AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025

Shares 5,737 Value ($000) $1,476 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 5,754 Value ($000) $1,689 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 6,044 Value ($000) $1,864 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 6,046 Value ($000) $1,847 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 6,252 Value ($000) $1,830 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 6,291 Value ($000) $1,741 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 1,371 Value ($000) $327 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 3,697 Value ($000) $923 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 2,754 Value ($000) $642 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 2,054 Value ($000) $494 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 2,034 Value ($000) $447 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 2,062 Value ($000) $459 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 2,135 Value ($000) $510 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 1,979 Value ($000) $448 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 2,517 Value ($000) $529 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 1,894 Value ($000) $431 Avg Close $196.92 Range $176.60 - $227.31

Q4 2020

Shares 1,823 Value ($000) $321 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 1,808 Value ($000) $252 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 2,011 Value ($000) $299 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 2,011 Value ($000) $275 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 2,086 Value ($000) $356 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 2,058 Value ($000) $332 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 2,020 Value ($000) $334 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 27,417 Value ($000) $4,380 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 34,739 Value ($000) $4,555 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 2,148 Value ($000) $324 Avg Close $120.81 Range $110.27 - $129.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,737	$1,476	$264.83	$245.59 - $291.75
Q3 2025	5,754	$1,689	$297.80	$280.46 - $312.33
Q2 2025	6,044	$1,864	$302.36	$268.13 - $324.50
Q1 2025	6,046	$1,847	$295.41	$279.29 - $315.84
Q4 2024	6,252	$1,830	$287.90	$266.14 - $301.35
Q3 2024	6,291	$1,741	$253.49	$223.96 - $274.02
Q2 2024	1,371	$327	$236.61	$228.77 - $245.17
Q1 2024	3,697	$923	$234.26	$221.78 - $245.61
Q4 2023	2,754	$642	$222.04	$195.57 - $239.12
Q3 2023	2,054	$494	$231.16	$204.74 - $243.17
Q2 2023	2,034	$447	$203.27	$189.64 - $210.89
Q1 2023	2,062	$459	$211.47	$197.72 - $230.89
Q4 2022	2,135	$510	$228.99	$203.81 - $257.33
Q3 2022	1,979	$448	$219.07	$190.70 - $242.63
Q2 2022	2,517	$529	$202.51	$182.36 - $222.13
Q1 2022	1,894	$431	$196.92	$176.60 - $227.31
Q4 2020	1,823	$321	$147.45	$121.14 - $161.77
Q3 2020	1,808	$252	$125.00	$114.15 - $135.97
Q2 2020	2,011	$299	$126.99	$112.18 - $142.82
Q1 2020	2,011	$275	$141.95	$91.30 - $160.44
Q4 2019	2,086	$356	$145.09	$134.54 - $151.18
Q3 2019	2,058	$332	$143.97	$136.57 - $151.98
Q2 2019	2,020	$334	$140.97	$134.10 - $148.45
Q1 2019	27,417	$4,380	$125.45	$108.70 - $138.61
Q4 2018	34,739	$4,555	$121.16	$104.68 - $131.62
Q3 2018	2,148	$324	$120.81	$110.27 - $129.74