AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 15,676 Value ($000) $4,032 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 18,519 Value ($000) $5,435 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 19,504 Value ($000) $6,015 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 19,670 Value ($000) $6,010 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 25,138 Value ($000) $7,359 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 25,138 Value ($000) $6,956 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 25,227 Value ($000) $6,021 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 26,322 Value ($000) $7 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 26,598 Value ($000) $6 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 31,335 Value ($000) $8 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 35,354 Value ($000) $8 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 36,268 Value ($000) $9 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 36,268 Value ($000) $9 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 36,168 Value ($000) $8,181 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 36,221 Value ($000) $7,608 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 39,286 Value ($000) $8,939 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 39,627 Value ($000) $9,771 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 40,427 Value ($000) $8,082 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 40,924 Value ($000) $8,128 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 43,924 Value ($000) $8,278 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 44,724 Value ($000) $7,880 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 45,987 Value ($000) $6,415 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 46,732 Value ($000) $6,958 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 49,558 Value ($000) $6,774 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 49,667 Value ($000) $8,468 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 50,372 Value ($000) $8,131 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 50,387 Value ($000) $8,330 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 50,877 Value ($000) $8,127 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 57,221 Value ($000) $7,503 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 58,824 Value ($000) $8,862 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 59,273 Value ($000) $7,951 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 60,883 Value ($000) $6,909 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 62,238 Value ($000) $7,293 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 471,469 Value ($000) $51,541 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 507,823 Value ($000) $52,032 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 558,365 Value ($000) $57,171 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 665,174 Value ($000) $68,367 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 861,955 Value ($000) $76,024 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 923,317 Value ($000) $84,825 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 1,111,820 Value ($000) $99,742 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 1,122,419 Value ($000) $95,091 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 1,120,685 Value ($000) $90,059 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 1,093,280 Value ($000) $87,713 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 1,025,209 Value ($000) $87,799 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 986,538 Value ($000) $82,247 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 928,085 Value ($000) $77,106 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 935,512 Value ($000) $74,167 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 931,668 Value ($000) $71,981 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 883,186 Value ($000) $71,361 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 842,038 Value ($000) $60,947 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 797,746 Value ($000) $54,933 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,676	$4,032	$264.83	$245.59 - $291.75
Q3 2025	18,519	$5,435	$297.80	$280.46 - $312.33
Q2 2025	19,504	$6,015	$302.36	$268.13 - $324.50
Q1 2025	19,670	$6,010	$295.41	$279.29 - $315.84
Q4 2024	25,138	$7,359	$287.90	$266.14 - $301.35
Q3 2024	25,138	$6,956	$253.49	$223.96 - $274.02
Q2 2024	25,227	$6,021	$236.61	$228.77 - $245.17
Q1 2024	26,322	$7	$234.26	$221.78 - $245.61
Q4 2023	26,598	$6	$222.04	$195.57 - $239.12
Q3 2023	31,335	$8	$231.16	$204.74 - $243.17
Q2 2023	35,354	$8	$203.27	$189.64 - $210.89
Q1 2023	36,268	$9	$211.47	$197.72 - $230.89
Q4 2022	36,268	$9	$228.99	$203.81 - $257.33
Q3 2022	36,168	$8,181	$219.07	$190.70 - $242.63
Q2 2022	36,221	$7,608	$202.51	$182.36 - $222.13
Q1 2022	39,286	$8,939	$196.92	$176.60 - $227.31
Q4 2021	39,627	$9,771	$207.28	$180.16 - $228.68
Q3 2021	40,427	$8,082	$187.71	$179.33 - $197.68
Q2 2021	40,924	$8,128	$176.27	$167.48 - $182.39
Q1 2021	43,924	$8,278	$156.66	$143.60 - $175.27
Q4 2020	44,724	$7,880	$147.45	$121.14 - $161.77
Q3 2020	45,987	$6,415	$125.00	$114.15 - $135.97
Q2 2020	46,732	$6,958	$126.99	$112.18 - $142.82
Q1 2020	49,558	$6,774	$141.95	$91.30 - $160.44
Q4 2019	49,667	$8,468	$145.09	$134.54 - $151.18
Q3 2019	50,372	$8,131	$143.97	$136.57 - $151.98
Q2 2019	50,387	$8,330	$140.97	$134.10 - $148.45
Q1 2019	50,877	$8,127	$125.45	$108.70 - $138.61
Q4 2018	57,221	$7,503	$121.16	$104.68 - $131.62
Q3 2018	58,824	$8,862	$120.81	$110.27 - $129.74
Q2 2018	59,273	$7,951	$107.77	$94.91 - $120.77
Q1 2018	60,883	$6,909	$98.61	$90.87 - $105.75
Q4 2017	62,238	$7,293	$96.16	$91.15 - $100.81
Q3 2017	471,469	$51,541	$89.59	$83.96 - $101.73
Q2 2017	507,823	$52,032	$84.22	$79.33 - $87.79
Q1 2017	558,365	$57,171	$84.40	$77.75 - $87.39
Q4 2016	665,174	$68,367	$76.76	$70.20 - $85.82
Q3 2016	861,955	$76,024	$74.09	$70.80 - $78.37
Q2 2016	923,317	$84,825	$71.77	$68.45 - $75.00
Q1 2016	1,111,820	$99,742	$67.69	$61.81 - $73.03
Q4 2015	1,122,419	$95,091	$69.13	$63.10 - $72.67
Q3 2015	1,120,685	$90,059	$63.87	$51.20 - $67.86
Q2 2015	1,093,280	$87,713	$67.60	$63.55 - $69.99
Q1 2015	1,025,209	$87,799	$67.89	$64.32 - $71.03
Q4 2014	986,538	$82,247	$63.52	$55.18 - $68.07
Q3 2014	928,085	$77,106	$56.27	$54.11 - $58.19
Q2 2014	935,512	$74,167	$52.86	$49.83 - $54.58
Q1 2014	931,668	$71,981	$52.44	$48.53 - $56.01
Q4 2013	883,186	$71,361	$51.46	$46.89 - $56.22
Q3 2013	842,038	$60,947	$48.32	$45.84 - $50.27
Q2 2013	797,746	$54,933	$45.09	$41.94 - $47.70