AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 22,200 Value ($000) $6 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 22,200 Value ($000) $7 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 22,200 Value ($000) $7 Avg Close $302.36 Range $268.13 - $324.50
Q3 2021
Shares 11,355 Value ($000) $2,270 Avg Close $187.71 Range $179.33 - $197.68
Q4 2019
Shares 63,700 Value ($000) $10,861 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 83,200 Value ($000) $13,430 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 37,800 Value ($000) $6,249 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 37,800 Value ($000) $6,038 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 39,900 Value ($000) $5,232 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 20,000 Value ($000) $3,013 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 23,000 Value ($000) $3,085 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 23,000 Value ($000) $2,610 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 24,000 Value ($000) $2,813 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 28,500 Value ($000) $3,116 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 28,500 Value ($000) $2,920 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 29,500 Value ($000) $3,021 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 29,500 Value ($000) $3,032 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 27,000 Value ($000) $2,381 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 27,000 Value ($000) $2,480 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 29,000 Value ($000) $2,602 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 29,000 Value ($000) $2,457 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 32,000 Value ($000) $2,572 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 36,000 Value ($000) $2,888 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 30,000 Value ($000) $2,569 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 30,000 Value ($000) $2,501 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 30,000 Value ($000) $2,492 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 33,000 Value ($000) $2,616 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 45,000 Value ($000) $3,477 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 128,300 Value ($000) $10,368 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 149,120 Value ($000) $10,793 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 155,600 Value ($000) $10,715 Avg Close $45.09 Range $41.94 - $47.70