AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 1,687,793 Value ($000) $434,151 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 723,388 Value ($000) $212,314 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 731,129 Value ($000) $225,480 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 790,481 Value ($000) $241,516 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 784,823 Value ($000) $229,741 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 805,637 Value ($000) $222,944 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 850,550 Value ($000) $203,018 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 793,783 Value ($000) $198,239 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 832,606 Value ($000) $193,972 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 846,317 Value ($000) $203,607 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 853,187 Value ($000) $187,522 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 849,987 Value ($000) $189,233 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 856,311 Value ($000) $204,538 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 862,284 Value ($000) $195,040 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 876,724 Value ($000) $184,147 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 916,768 Value ($000) $208,601 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 950,406 Value ($000) $234,351 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 959,949 Value ($000) $191,913 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 990,418 Value ($000) $196,717 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 992,464 Value ($000) $187,050 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 999,097 Value ($000) $176,041 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 1,138,870 Value ($000) $158,861 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 1,259,688 Value ($000) $187,555 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 1,261,599 Value ($000) $172,435 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 1,333,009 Value ($000) $227,038 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 1,386,012 Value ($000) $223,730 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 1,400,276 Value ($000) $231,508 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 1,430,430 Value ($000) $228,497 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 1,441,068 Value ($000) $188,953 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 1,452,434 Value ($000) $218,824 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 1,504,091 Value ($000) $201,759 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 1,535,553 Value ($000) $174,255 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 1,547,824 Value ($000) $181,390 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 1,491,951 Value ($000) $163,100 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 3,152,213 Value ($000) $322,976 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 4,248,719 Value ($000) $435,026 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 4,237,908 Value ($000) $435,572 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 4,194,263 Value ($000) $369,934 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 4,495,189 Value ($000) $412,973 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 4,332,934 Value ($000) $388,708 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 4,251,332 Value ($000) $360,173 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 4,291,967 Value ($000) $344,902 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 4,400,886 Value ($000) $353,083 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 4,421,933 Value ($000) $378,694 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 4,435,995 Value ($000) $369,829 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 4,311,025 Value ($000) $358,160 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 4,275,742 Value ($000) $338,981 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 4,193,439 Value ($000) $323,985 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 4,121,942 Value ($000) $333,049 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 4,058,111 Value ($000) $293,726 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 4,658,552 Value ($000) $320,788 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,687,793	$434,151	$264.83	$245.59 - $291.75
Q3 2025	723,388	$212,314	$297.80	$280.46 - $312.33
Q2 2025	731,129	$225,480	$302.36	$268.13 - $324.50
Q1 2025	790,481	$241,516	$295.41	$279.29 - $315.84
Q4 2024	784,823	$229,741	$287.90	$266.14 - $301.35
Q3 2024	805,637	$222,944	$253.49	$223.96 - $274.02
Q2 2024	850,550	$203,018	$236.61	$228.77 - $245.17
Q1 2024	793,783	$198,239	$234.26	$221.78 - $245.61
Q4 2023	832,606	$193,972	$222.04	$195.57 - $239.12
Q3 2023	846,317	$203,607	$231.16	$204.74 - $243.17
Q2 2023	853,187	$187,522	$203.27	$189.64 - $210.89
Q1 2023	849,987	$189,233	$211.47	$197.72 - $230.89
Q4 2022	856,311	$204,538	$228.99	$203.81 - $257.33
Q3 2022	862,284	$195,040	$219.07	$190.70 - $242.63
Q2 2022	876,724	$184,147	$202.51	$182.36 - $222.13
Q1 2022	916,768	$208,601	$196.92	$176.60 - $227.31
Q4 2021	950,406	$234,351	$207.28	$180.16 - $228.68
Q3 2021	959,949	$191,913	$187.71	$179.33 - $197.68
Q2 2021	990,418	$196,717	$176.27	$167.48 - $182.39
Q1 2021	992,464	$187,050	$156.66	$143.60 - $175.27
Q4 2020	999,097	$176,041	$147.45	$121.14 - $161.77
Q3 2020	1,138,870	$158,861	$125.00	$114.15 - $135.97
Q2 2020	1,259,688	$187,555	$126.99	$112.18 - $142.82
Q1 2020	1,261,599	$172,435	$141.95	$91.30 - $160.44
Q4 2019	1,333,009	$227,038	$145.09	$134.54 - $151.18
Q3 2019	1,386,012	$223,730	$143.97	$136.57 - $151.98
Q2 2019	1,400,276	$231,508	$140.97	$134.10 - $148.45
Q1 2019	1,430,430	$228,497	$125.45	$108.70 - $138.61
Q4 2018	1,441,068	$188,953	$121.16	$104.68 - $131.62
Q3 2018	1,452,434	$218,824	$120.81	$110.27 - $129.74
Q2 2018	1,504,091	$201,759	$107.77	$94.91 - $120.77
Q1 2018	1,535,553	$174,255	$98.61	$90.87 - $105.75
Q4 2017	1,547,824	$181,390	$96.16	$91.15 - $100.81
Q3 2017	1,491,951	$163,100	$89.59	$83.96 - $101.73
Q2 2017	3,152,213	$322,976	$84.22	$79.33 - $87.79
Q1 2017	4,248,719	$435,026	$84.40	$77.75 - $87.39
Q4 2016	4,237,908	$435,572	$76.76	$70.20 - $85.82
Q3 2016	4,194,263	$369,934	$74.09	$70.80 - $78.37
Q2 2016	4,495,189	$412,973	$71.77	$68.45 - $75.00
Q1 2016	4,332,934	$388,708	$67.69	$61.81 - $73.03
Q4 2015	4,251,332	$360,173	$69.13	$63.10 - $72.67
Q3 2015	4,291,967	$344,902	$63.87	$51.20 - $67.86
Q2 2015	4,400,886	$353,083	$67.60	$63.55 - $69.99
Q1 2015	4,421,933	$378,694	$67.89	$64.32 - $71.03
Q4 2014	4,435,995	$369,829	$63.52	$55.18 - $68.07
Q3 2014	4,311,025	$358,160	$56.27	$54.11 - $58.19
Q2 2014	4,275,742	$338,981	$52.86	$49.83 - $54.58
Q1 2014	4,193,439	$323,985	$52.44	$48.53 - $56.01
Q4 2013	4,121,942	$333,049	$51.46	$46.89 - $56.22
Q3 2013	4,058,111	$293,726	$48.32	$45.84 - $50.27
Q2 2013	4,658,552	$320,788	$45.09	$41.94 - $47.70