AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 20,096 Value ($000) $5,169 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 20,309 Value ($000) $5,961 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 21,717 Value ($000) $6,697 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 23,226 Value ($000) $7,096 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 21,401 Value ($000) $6,265 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 20,940 Value ($000) $5,795 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 20,821 Value ($000) $4,970 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 20,744 Value ($000) $5,181 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 20,003 Value ($000) $4,660 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 19,059 Value ($000) $4,585 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 19,014 Value ($000) $4,179 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 18,524 Value ($000) $4,124 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 18,741 Value ($000) $4,476 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 18,841 Value ($000) $4,262 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 18,844 Value ($000) $3,958 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 19,623 Value ($000) $4,465 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 15,226 Value ($000) $3,755 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 13,586 Value ($000) $2,717 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 13,577 Value ($000) $2,696 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 14,053 Value ($000) $2,649 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 15,373 Value ($000) $2,708 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 16,098 Value ($000) $2,245 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 16,015 Value ($000) $2,385 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 16,534 Value ($000) $2,260 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 17,049 Value ($000) $2,908 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 16,242 Value ($000) $2,622 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 15,202 Value ($000) $2,513 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 6,732 Value ($000) $1,075 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 9,729 Value ($000) $1,276 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 8,854 Value ($000) $1,334 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 8,870 Value ($000) $1,190 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 8,313 Value ($000) $944 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 8,391 Value ($000) $983 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 8,656 Value ($000) $947 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 9,838 Value ($000) $1,015 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 4,327 Value ($000) $443 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 5,433 Value ($000) $556 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 5,779 Value ($000) $511 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 6,120 Value ($000) $563 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 7,186 Value ($000) $645 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 7,023 Value ($000) $595 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 6,882 Value ($000) $553 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 6,910 Value ($000) $555 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 6,910 Value ($000) $592 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 6,135 Value ($000) $512 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 8,352 Value ($000) $609 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 8,337 Value ($000) $660 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 8,391 Value ($000) $649 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 9,857 Value ($000) $797 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 9,823 Value ($000) $712 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 7,152 Value ($000) $492 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,096	$5,169	$264.83	$245.59 - $291.75
Q3 2025	20,309	$5,961	$297.80	$280.46 - $312.33
Q2 2025	21,717	$6,697	$302.36	$268.13 - $324.50
Q1 2025	23,226	$7,096	$295.41	$279.29 - $315.84
Q4 2024	21,401	$6,265	$287.90	$266.14 - $301.35
Q3 2024	20,940	$5,795	$253.49	$223.96 - $274.02
Q2 2024	20,821	$4,970	$236.61	$228.77 - $245.17
Q1 2024	20,744	$5,181	$234.26	$221.78 - $245.61
Q4 2023	20,003	$4,660	$222.04	$195.57 - $239.12
Q3 2023	19,059	$4,585	$231.16	$204.74 - $243.17
Q2 2023	19,014	$4,179	$203.27	$189.64 - $210.89
Q1 2023	18,524	$4,124	$211.47	$197.72 - $230.89
Q4 2022	18,741	$4,476	$228.99	$203.81 - $257.33
Q3 2022	18,841	$4,262	$219.07	$190.70 - $242.63
Q2 2022	18,844	$3,958	$202.51	$182.36 - $222.13
Q1 2022	19,623	$4,465	$196.92	$176.60 - $227.31
Q4 2021	15,226	$3,755	$207.28	$180.16 - $228.68
Q3 2021	13,586	$2,717	$187.71	$179.33 - $197.68
Q2 2021	13,577	$2,696	$176.27	$167.48 - $182.39
Q1 2021	14,053	$2,649	$156.66	$143.60 - $175.27
Q4 2020	15,373	$2,708	$147.45	$121.14 - $161.77
Q3 2020	16,098	$2,245	$125.00	$114.15 - $135.97
Q2 2020	16,015	$2,385	$126.99	$112.18 - $142.82
Q1 2020	16,534	$2,260	$141.95	$91.30 - $160.44
Q4 2019	17,049	$2,908	$145.09	$134.54 - $151.18
Q3 2019	16,242	$2,622	$143.97	$136.57 - $151.98
Q2 2019	15,202	$2,513	$140.97	$134.10 - $148.45
Q1 2019	6,732	$1,075	$125.45	$108.70 - $138.61
Q4 2018	9,729	$1,276	$121.16	$104.68 - $131.62
Q3 2018	8,854	$1,334	$120.81	$110.27 - $129.74
Q2 2018	8,870	$1,190	$107.77	$94.91 - $120.77
Q1 2018	8,313	$944	$98.61	$90.87 - $105.75
Q4 2017	8,391	$983	$96.16	$91.15 - $100.81
Q3 2017	8,656	$947	$89.59	$83.96 - $101.73
Q2 2017	9,838	$1,015	$84.22	$79.33 - $87.79
Q1 2017	4,327	$443	$84.40	$77.75 - $87.39
Q4 2016	5,433	$556	$76.76	$70.20 - $85.82
Q3 2016	5,779	$511	$74.09	$70.80 - $78.37
Q2 2016	6,120	$563	$71.77	$68.45 - $75.00
Q1 2016	7,186	$645	$67.69	$61.81 - $73.03
Q4 2015	7,023	$595	$69.13	$63.10 - $72.67
Q3 2015	6,882	$553	$63.87	$51.20 - $67.86
Q2 2015	6,910	$555	$67.60	$63.55 - $69.99
Q1 2015	6,910	$592	$67.89	$64.32 - $71.03
Q4 2014	6,135	$512	$63.52	$55.18 - $68.07
Q3 2014	8,352	$609	$56.27	$54.11 - $58.19
Q2 2014	8,337	$660	$52.86	$49.83 - $54.58
Q1 2014	8,391	$649	$52.44	$48.53 - $56.01
Q4 2013	9,857	$797	$51.46	$46.89 - $56.22
Q3 2013	9,823	$712	$48.32	$45.84 - $50.27
Q2 2013	7,152	$492	$45.09	$41.94 - $47.70