AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 22,852 Value ($000) $5,878 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 22,098 Value ($000) $6,486 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 21,481 Value ($000) $6,625 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 21,950 Value ($000) $6,706 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 22,350 Value ($000) $6,543 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 22,656 Value ($000) $6,270 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 22,189 Value ($000) $5,296 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 21,331 Value ($000) $5,327 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 21,285 Value ($000) $4,959 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 21,443 Value ($000) $5,159 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 21,483 Value ($000) $4,722 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 20,906 Value ($000) $4,654 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 20,643 Value ($000) $4,931 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 20,948 Value ($000) $4,738 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 21,191 Value ($000) $4,451 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 21,544 Value ($000) $4,902 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 18,995 Value ($000) $4,684 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 19,245 Value ($000) $3,847 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 17,352 Value ($000) $3,446 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 17,295 Value ($000) $3,260 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 17,298 Value ($000) $3,048 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 17,129 Value ($000) $2,389 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 17,781 Value ($000) $2,647 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 17,060 Value ($000) $2,332 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 4,566 Value ($000) $779 Avg Close $145.09 Range $134.54 - $151.18