AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025

Shares 99,921 Value ($000) $25,703 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 100,592 Value ($000) $29,524 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 99,725 Value ($000) $30,755 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 99,612 Value ($000) $30,434 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 99,299 Value ($000) $29,068 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 97,348 Value ($000) $26,939 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 96,097 Value ($000) $22,937 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 95,103 Value ($000) $23,751 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 93,823 Value ($000) $21,858 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 88,680 Value ($000) $21,335 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 85,852 Value ($000) $18,869 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 84,809 Value ($000) $18,881 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 85,123 Value ($000) $20 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 86,217 Value ($000) $19,502 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 86,795 Value ($000) $18,231 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 87,270 Value ($000) $19,857 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 88,570 Value ($000) $21,840 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 90,438 Value ($000) $18,080 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 91,203 Value ($000) $18,115 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 91,913 Value ($000) $17,322 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 92,201 Value ($000) $16,246 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 74,694 Value ($000) $10,419 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 74,806 Value ($000) $11,138 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 72,503 Value ($000) $9,910 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 70,437 Value ($000) $12,010 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 69,442 Value ($000) $11,209 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 66,618 Value ($000) $11,014 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 67,058 Value ($000) $10,712 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 68,848 Value ($000) $9,027 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 69,599 Value ($000) $10,486 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 71,995 Value ($000) $9,657 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 71,962 Value ($000) $8,166 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 74,707 Value ($000) $8,755 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 77,387 Value ($000) $8,460 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 79,240 Value ($000) $8,119 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 78,985 Value ($000) $8,087 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 79,058 Value ($000) $8,126 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 78,761 Value ($000) $6,947 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 75,472 Value ($000) $6,934 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 72,197 Value ($000) $6,477 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 63,982 Value ($000) $5,420 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 59,447 Value ($000) $4,777 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 57,887 Value ($000) $4,645 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 58,550 Value ($000) $5,015 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 59,660 Value ($000) $4,974 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 59,195 Value ($000) $4,918 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 59,895 Value ($000) $4,749 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 60,274 Value ($000) $4,657 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 60,464 Value ($000) $4,886 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 60,439 Value ($000) $4,374 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 60,113 Value ($000) $4,139 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,921	$25,703	$264.83	$245.59 - $291.75
Q3 2025	100,592	$29,524	$297.80	$280.46 - $312.33
Q2 2025	99,725	$30,755	$302.36	$268.13 - $324.50
Q1 2025	99,612	$30,434	$295.41	$279.29 - $315.84
Q4 2024	99,299	$29,068	$287.90	$266.14 - $301.35
Q3 2024	97,348	$26,939	$253.49	$223.96 - $274.02
Q2 2024	96,097	$22,937	$236.61	$228.77 - $245.17
Q1 2024	95,103	$23,751	$234.26	$221.78 - $245.61
Q4 2023	93,823	$21,858	$222.04	$195.57 - $239.12
Q3 2023	88,680	$21,335	$231.16	$204.74 - $243.17
Q2 2023	85,852	$18,869	$203.27	$189.64 - $210.89
Q1 2023	84,809	$18,881	$211.47	$197.72 - $230.89
Q4 2022	85,123	$20	$228.99	$203.81 - $257.33
Q3 2022	86,217	$19,502	$219.07	$190.70 - $242.63
Q2 2022	86,795	$18,231	$202.51	$182.36 - $222.13
Q1 2022	87,270	$19,857	$196.92	$176.60 - $227.31
Q4 2021	88,570	$21,840	$207.28	$180.16 - $228.68
Q3 2021	90,438	$18,080	$187.71	$179.33 - $197.68
Q2 2021	91,203	$18,115	$176.27	$167.48 - $182.39
Q1 2021	91,913	$17,322	$156.66	$143.60 - $175.27
Q4 2020	92,201	$16,246	$147.45	$121.14 - $161.77
Q3 2020	74,694	$10,419	$125.00	$114.15 - $135.97
Q2 2020	74,806	$11,138	$126.99	$112.18 - $142.82
Q1 2020	72,503	$9,910	$141.95	$91.30 - $160.44
Q4 2019	70,437	$12,010	$145.09	$134.54 - $151.18
Q3 2019	69,442	$11,209	$143.97	$136.57 - $151.98
Q2 2019	66,618	$11,014	$140.97	$134.10 - $148.45
Q1 2019	67,058	$10,712	$125.45	$108.70 - $138.61
Q4 2018	68,848	$9,027	$121.16	$104.68 - $131.62
Q3 2018	69,599	$10,486	$120.81	$110.27 - $129.74
Q2 2018	71,995	$9,657	$107.77	$94.91 - $120.77
Q1 2018	71,962	$8,166	$98.61	$90.87 - $105.75
Q4 2017	74,707	$8,755	$96.16	$91.15 - $100.81
Q3 2017	77,387	$8,460	$89.59	$83.96 - $101.73
Q2 2017	79,240	$8,119	$84.22	$79.33 - $87.79
Q1 2017	78,985	$8,087	$84.40	$77.75 - $87.39
Q4 2016	79,058	$8,126	$76.76	$70.20 - $85.82
Q3 2016	78,761	$6,947	$74.09	$70.80 - $78.37
Q2 2016	75,472	$6,934	$71.77	$68.45 - $75.00
Q1 2016	72,197	$6,477	$67.69	$61.81 - $73.03
Q4 2015	63,982	$5,420	$69.13	$63.10 - $72.67
Q3 2015	59,447	$4,777	$63.87	$51.20 - $67.86
Q2 2015	57,887	$4,645	$67.60	$63.55 - $69.99
Q1 2015	58,550	$5,015	$67.89	$64.32 - $71.03
Q4 2014	59,660	$4,974	$63.52	$55.18 - $68.07
Q3 2014	59,195	$4,918	$56.27	$54.11 - $58.19
Q2 2014	59,895	$4,749	$52.86	$49.83 - $54.58
Q1 2014	60,274	$4,657	$52.44	$48.53 - $56.01
Q4 2013	60,464	$4,886	$51.46	$46.89 - $56.22
Q3 2013	60,439	$4,374	$48.32	$45.84 - $50.27
Q2 2013	60,113	$4,139	$45.09	$41.94 - $47.70