AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 40,128 Value ($000) $10 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 43,473 Value ($000) $13 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 45,545 Value ($000) $14 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 47,675 Value ($000) $15 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 46,465 Value ($000) $14 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 47,375 Value ($000) $13 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 44,565 Value ($000) $11 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 44,565 Value ($000) $11 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 44,400 Value ($000) $10 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 48,950 Value ($000) $12 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 51,220 Value ($000) $11 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 69,635 Value ($000) $16 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 70,395 Value ($000) $17 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 68,720 Value ($000) $15,543 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 72,720 Value ($000) $15,273 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 59,075 Value ($000) $13,441 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 60,990 Value ($000) $15,038 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 64,930 Value ($000) $12,980 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 66,083 Value ($000) $13,125 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 67,019 Value ($000) $12,631 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 70,044 Value ($000) $12,340 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 73,716 Value ($000) $10,282 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 76,792 Value ($000) $11,433 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 74,919 Value ($000) $10,239 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 71,460 Value ($000) $12,183 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 87,750 Value ($000) $14,163 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 62,500 Value ($000) $10,331 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 60,420 Value ($000) $9,650 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 127,615 Value ($000) $16,732 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 124,424 Value ($000) $18,744 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 123,937 Value ($000) $16,623 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 115,929 Value ($000) $13,152 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 83,909 Value ($000) $9,830 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 39,161 Value ($000) $4,280 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 32,301 Value ($000) $3,309 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 31,851 Value ($000) $3,261 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 36,825 Value ($000) $3,784 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 36,685 Value ($000) $3,235 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 36,305 Value ($000) $3,335 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 36,115 Value ($000) $3,239 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 28,085 Value ($000) $2,379 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 15,645 Value ($000) $1,257 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 15,645 Value ($000) $1,255 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 15,645 Value ($000) $1,339 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 15,645 Value ($000) $1,304 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 15,285 Value ($000) $1,269 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 15,285 Value ($000) $1,211 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 15,015 Value ($000) $1,160 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 17,075 Value ($000) $1,379 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 17,075 Value ($000) $1,235 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 17,075 Value ($000) $1,175 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,128	$10	$264.83	$245.59 - $291.75
Q3 2025	43,473	$13	$297.80	$280.46 - $312.33
Q2 2025	45,545	$14	$302.36	$268.13 - $324.50
Q1 2025	47,675	$15	$295.41	$279.29 - $315.84
Q4 2024	46,465	$14	$287.90	$266.14 - $301.35
Q3 2024	47,375	$13	$253.49	$223.96 - $274.02
Q2 2024	44,565	$11	$236.61	$228.77 - $245.17
Q1 2024	44,565	$11	$234.26	$221.78 - $245.61
Q4 2023	44,400	$10	$222.04	$195.57 - $239.12
Q3 2023	48,950	$12	$231.16	$204.74 - $243.17
Q2 2023	51,220	$11	$203.27	$189.64 - $210.89
Q1 2023	69,635	$16	$211.47	$197.72 - $230.89
Q4 2022	70,395	$17	$228.99	$203.81 - $257.33
Q3 2022	68,720	$15,543	$219.07	$190.70 - $242.63
Q2 2022	72,720	$15,273	$202.51	$182.36 - $222.13
Q1 2022	59,075	$13,441	$196.92	$176.60 - $227.31
Q4 2021	60,990	$15,038	$207.28	$180.16 - $228.68
Q3 2021	64,930	$12,980	$187.71	$179.33 - $197.68
Q2 2021	66,083	$13,125	$176.27	$167.48 - $182.39
Q1 2021	67,019	$12,631	$156.66	$143.60 - $175.27
Q4 2020	70,044	$12,340	$147.45	$121.14 - $161.77
Q3 2020	73,716	$10,282	$125.00	$114.15 - $135.97
Q2 2020	76,792	$11,433	$126.99	$112.18 - $142.82
Q1 2020	74,919	$10,239	$141.95	$91.30 - $160.44
Q4 2019	71,460	$12,183	$145.09	$134.54 - $151.18
Q3 2019	87,750	$14,163	$143.97	$136.57 - $151.98
Q2 2019	62,500	$10,331	$140.97	$134.10 - $148.45
Q1 2019	60,420	$9,650	$125.45	$108.70 - $138.61
Q4 2018	127,615	$16,732	$121.16	$104.68 - $131.62
Q3 2018	124,424	$18,744	$120.81	$110.27 - $129.74
Q2 2018	123,937	$16,623	$107.77	$94.91 - $120.77
Q1 2018	115,929	$13,152	$98.61	$90.87 - $105.75
Q4 2017	83,909	$9,830	$96.16	$91.15 - $100.81
Q3 2017	39,161	$4,280	$89.59	$83.96 - $101.73
Q2 2017	32,301	$3,309	$84.22	$79.33 - $87.79
Q1 2017	31,851	$3,261	$84.40	$77.75 - $87.39
Q4 2016	36,825	$3,784	$76.76	$70.20 - $85.82
Q3 2016	36,685	$3,235	$74.09	$70.80 - $78.37
Q2 2016	36,305	$3,335	$71.77	$68.45 - $75.00
Q1 2016	36,115	$3,239	$67.69	$61.81 - $73.03
Q4 2015	28,085	$2,379	$69.13	$63.10 - $72.67
Q3 2015	15,645	$1,257	$63.87	$51.20 - $67.86
Q2 2015	15,645	$1,255	$67.60	$63.55 - $69.99
Q1 2015	15,645	$1,339	$67.89	$64.32 - $71.03
Q4 2014	15,645	$1,304	$63.52	$55.18 - $68.07
Q3 2014	15,285	$1,269	$56.27	$54.11 - $58.19
Q2 2014	15,285	$1,211	$52.86	$49.83 - $54.58
Q1 2014	15,015	$1,160	$52.44	$48.53 - $56.01
Q4 2013	17,075	$1,379	$51.46	$46.89 - $56.22
Q3 2013	17,075	$1,235	$48.32	$45.84 - $50.27
Q2 2013	17,075	$1,175	$45.09	$41.94 - $47.70