AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 232,834 Value ($000) $59,892 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 352,079 Value ($000) $103,335 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 384,794 Value ($000) $118,670 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 406,567 Value ($000) $124,218 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 425,286 Value ($000) $124,494 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 570,976 Value ($000) $158,006 Avg Close $253.49 Range $223.96 - $274.02

Q3 2019

Shares 79,012 Value ($000) $12,754 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 78,730 Value ($000) $13,016 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 78,679 Value ($000) $12,568 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 77,853 Value ($000) $10,208 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 77,606 Value ($000) $11,692 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 77,661 Value ($000) $10,417 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 81,831 Value ($000) $9,286 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 82,471 Value ($000) $9,665 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 74,988 Value ($000) $8,198 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 74,804 Value ($000) $7,664 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 78,514 Value ($000) $8,039 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 72,986 Value ($000) $7,502 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 71,518 Value ($000) $6,308 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 70,450 Value ($000) $6,472 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 67,747 Value ($000) $6,078 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 66,072 Value ($000) $5,598 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 67,102 Value ($000) $5,392 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 66,897 Value ($000) $5,367 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 65,697 Value ($000) $5,626 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 44,577 Value ($000) $3,716 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 42,852 Value ($000) $3,560 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 3,250 Value ($000) $258 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 3,250 Value ($000) $251 Avg Close $52.44 Range $48.53 - $56.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,834	$59,892	$264.83	$245.59 - $291.75
Q3 2025	352,079	$103,335	$297.80	$280.46 - $312.33
Q2 2025	384,794	$118,670	$302.36	$268.13 - $324.50
Q1 2025	406,567	$124,218	$295.41	$279.29 - $315.84
Q4 2024	425,286	$124,494	$287.90	$266.14 - $301.35
Q3 2024	570,976	$158,006	$253.49	$223.96 - $274.02
Q3 2019	79,012	$12,754	$143.97	$136.57 - $151.98
Q2 2019	78,730	$13,016	$140.97	$134.10 - $148.45
Q1 2019	78,679	$12,568	$125.45	$108.70 - $138.61
Q4 2018	77,853	$10,208	$121.16	$104.68 - $131.62
Q3 2018	77,606	$11,692	$120.81	$110.27 - $129.74
Q2 2018	77,661	$10,417	$107.77	$94.91 - $120.77
Q1 2018	81,831	$9,286	$98.61	$90.87 - $105.75
Q4 2017	82,471	$9,665	$96.16	$91.15 - $100.81
Q3 2017	74,988	$8,198	$89.59	$83.96 - $101.73
Q2 2017	74,804	$7,664	$84.22	$79.33 - $87.79
Q1 2017	78,514	$8,039	$84.40	$77.75 - $87.39
Q4 2016	72,986	$7,502	$76.76	$70.20 - $85.82
Q3 2016	71,518	$6,308	$74.09	$70.80 - $78.37
Q2 2016	70,450	$6,472	$71.77	$68.45 - $75.00
Q1 2016	67,747	$6,078	$67.69	$61.81 - $73.03
Q4 2015	66,072	$5,598	$69.13	$63.10 - $72.67
Q3 2015	67,102	$5,392	$63.87	$51.20 - $67.86
Q2 2015	66,897	$5,367	$67.60	$63.55 - $69.99
Q1 2015	65,697	$5,626	$67.89	$64.32 - $71.03
Q4 2014	44,577	$3,716	$63.52	$55.18 - $68.07
Q3 2014	42,852	$3,560	$56.27	$54.11 - $58.19
Q2 2014	3,250	$258	$52.86	$49.83 - $54.58
Q1 2014	3,250	$251	$52.44	$48.53 - $56.01