AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 674,315 Value ($000) $173,454 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 647,291 Value ($000) $189,980 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 620,566 Value ($000) $191,383 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 645,214 Value ($000) $197,132 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 601,025 Value ($000) $175,938 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 571,969 Value ($000) $158,281 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 554,982 Value ($000) $132,469 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 526,685 Value ($000) $131,534 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 504,418 Value ($000) $117,514 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 475,459 Value ($000) $114,386 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 433,561 Value ($000) $95,292 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 373,153 Value ($000) $83,075 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 350,525 Value ($000) $83,726 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 323,259 Value ($000) $73,118 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 306,926 Value ($000) $64,467 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 272,549 Value ($000) $62,016 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 259,090 Value ($000) $63,886 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 258,950 Value ($000) $51,769 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 236,290 Value ($000) $46,932 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 221,500 Value ($000) $41,746 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 194,012 Value ($000) $34,185 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 109,099 Value ($000) $15,218 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 101,176 Value ($000) $15,064 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 93,513 Value ($000) $12,781 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 89,944 Value ($000) $15,335 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 85,320 Value ($000) $13,772 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 83,653 Value ($000) $13,830 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 75,267 Value ($000) $12,023 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 70,600 Value ($000) $9,257 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 75,558 Value ($000) $11,384 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 67,926 Value ($000) $9,111 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 67,827 Value ($000) $7,697 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 51,240 Value ($000) $6,005 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 45,586 Value ($000) $4,983 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 44,947 Value ($000) $4,605 Avg Close $84.22 Range $79.33 - $87.79

Q2 2016

Shares 2,512 Value ($000) $233 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 98,855 Value ($000) $8,872 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 89,695 Value ($000) $7,383 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 39,479 Value ($000) $3,263 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 35,858 Value ($000) $2,897 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 38,322 Value ($000) $3,268 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 41,166 Value ($000) $3,432 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 38,874 Value ($000) $2,787 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 42,151 Value ($000) $3,342 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 44,590 Value ($000) $3,445 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 46,957 Value ($000) $3,794 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 53,802 Value ($000) $3,920 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 52,717 Value ($000) $3,630 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	674,315	$173,454	$264.83	$245.59 - $291.75
Q3 2025	647,291	$189,980	$297.80	$280.46 - $312.33
Q2 2025	620,566	$191,383	$302.36	$268.13 - $324.50
Q1 2025	645,214	$197,132	$295.41	$279.29 - $315.84
Q4 2024	601,025	$175,938	$287.90	$266.14 - $301.35
Q3 2024	571,969	$158,281	$253.49	$223.96 - $274.02
Q2 2024	554,982	$132,469	$236.61	$228.77 - $245.17
Q1 2024	526,685	$131,534	$234.26	$221.78 - $245.61
Q4 2023	504,418	$117,514	$222.04	$195.57 - $239.12
Q3 2023	475,459	$114,386	$231.16	$204.74 - $243.17
Q2 2023	433,561	$95,292	$203.27	$189.64 - $210.89
Q1 2023	373,153	$83,075	$211.47	$197.72 - $230.89
Q4 2022	350,525	$83,726	$228.99	$203.81 - $257.33
Q3 2022	323,259	$73,118	$219.07	$190.70 - $242.63
Q2 2022	306,926	$64,467	$202.51	$182.36 - $222.13
Q1 2022	272,549	$62,016	$196.92	$176.60 - $227.31
Q4 2021	259,090	$63,886	$207.28	$180.16 - $228.68
Q3 2021	258,950	$51,769	$187.71	$179.33 - $197.68
Q2 2021	236,290	$46,932	$176.27	$167.48 - $182.39
Q1 2021	221,500	$41,746	$156.66	$143.60 - $175.27
Q4 2020	194,012	$34,185	$147.45	$121.14 - $161.77
Q3 2020	109,099	$15,218	$125.00	$114.15 - $135.97
Q2 2020	101,176	$15,064	$126.99	$112.18 - $142.82
Q1 2020	93,513	$12,781	$141.95	$91.30 - $160.44
Q4 2019	89,944	$15,335	$145.09	$134.54 - $151.18
Q3 2019	85,320	$13,772	$143.97	$136.57 - $151.98
Q2 2019	83,653	$13,830	$140.97	$134.10 - $148.45
Q1 2019	75,267	$12,023	$125.45	$108.70 - $138.61
Q4 2018	70,600	$9,257	$121.16	$104.68 - $131.62
Q3 2018	75,558	$11,384	$120.81	$110.27 - $129.74
Q2 2018	67,926	$9,111	$107.77	$94.91 - $120.77
Q1 2018	67,827	$7,697	$98.61	$90.87 - $105.75
Q4 2017	51,240	$6,005	$96.16	$91.15 - $100.81
Q3 2017	45,586	$4,983	$89.59	$83.96 - $101.73
Q2 2017	44,947	$4,605	$84.22	$79.33 - $87.79
Q2 2016	2,512	$233	$71.77	$68.45 - $75.00
Q1 2016	98,855	$8,872	$67.69	$61.81 - $73.03
Q4 2015	89,695	$7,383	$69.13	$63.10 - $72.67
Q3 2015	39,479	$3,263	$63.87	$51.20 - $67.86
Q2 2015	35,858	$2,897	$67.60	$63.55 - $69.99
Q1 2015	38,322	$3,268	$67.89	$64.32 - $71.03
Q4 2014	41,166	$3,432	$63.52	$55.18 - $68.07
Q3 2014	38,874	$2,787	$56.27	$54.11 - $58.19
Q2 2014	42,151	$3,342	$52.86	$49.83 - $54.58
Q1 2014	44,590	$3,445	$52.44	$48.53 - $56.01
Q4 2013	46,957	$3,794	$51.46	$46.89 - $56.22
Q3 2013	53,802	$3,920	$48.32	$45.84 - $50.27
Q2 2013	52,717	$3,630	$45.09	$41.94 - $47.70