AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 58,812 Value ($000) $15,128 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 58,205 Value ($000) $17,083 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 57,736 Value ($000) $17,806 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 56,074 Value ($000) $17,132 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 53,637 Value ($000) $15,701 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 51,518 Value ($000) $14,257 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 50,524 Value ($000) $12,060 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 49,515 Value ($000) $12,366 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 47,926 Value ($000) $11,165 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 47,645 Value ($000) $11,462 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 46,323 Value ($000) $10,181 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 36,839 Value ($000) $8,201 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 34,617 Value ($000) $8,269 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 33,016 Value ($000) $7,468 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 31,231 Value ($000) $6,560 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 30,210 Value ($000) $6,874 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 30,194 Value ($000) $7,445 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 29,150 Value ($000) $5,827 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 29,466 Value ($000) $5,852 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 29,569 Value ($000) $5,572 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 29,104 Value ($000) $5,128 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 29,098 Value ($000) $4,058 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 28,811 Value ($000) $4,289 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 28,621 Value ($000) $3,911 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 28,751 Value ($000) $4,902 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 28,710 Value ($000) $4,634 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 26,176 Value ($000) $4,327 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 32,021 Value ($000) $5,115 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 31,039 Value ($000) $4,069 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 32,619 Value ($000) $4,914 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 32,929 Value ($000) $4,417 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 33,367 Value ($000) $3,786 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 32,211 Value ($000) $3,774 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 34,475 Value ($000) $3,768 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 81,182 Value ($000) $8,317 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 90,504 Value ($000) $9,266 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 108,488 Value ($000) $11,150 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 129,170 Value ($000) $11,392 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 131,816 Value ($000) $12,109 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 131,459 Value ($000) $11,793 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 130,281 Value ($000) $11,037 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 132,032 Value ($000) $10,610 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 36,298 Value ($000) $2,912 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 38,360 Value ($000) $3,285 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 41,296 Value ($000) $3,442 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 44,733 Value ($000) $3,716 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 48,202 Value ($000) $3,821 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 50,787 Value ($000) $3,923 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 54,167 Value ($000) $4,377 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 58,809 Value ($000) $4,256 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 61,206 Value ($000) $4,214 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,812	$15,128	$264.83	$245.59 - $291.75
Q3 2025	58,205	$17,083	$297.80	$280.46 - $312.33
Q2 2025	57,736	$17,806	$302.36	$268.13 - $324.50
Q1 2025	56,074	$17,132	$295.41	$279.29 - $315.84
Q4 2024	53,637	$15,701	$287.90	$266.14 - $301.35
Q3 2024	51,518	$14,257	$253.49	$223.96 - $274.02
Q2 2024	50,524	$12,060	$236.61	$228.77 - $245.17
Q1 2024	49,515	$12,366	$234.26	$221.78 - $245.61
Q4 2023	47,926	$11,165	$222.04	$195.57 - $239.12
Q3 2023	47,645	$11,462	$231.16	$204.74 - $243.17
Q2 2023	46,323	$10,181	$203.27	$189.64 - $210.89
Q1 2023	36,839	$8,201	$211.47	$197.72 - $230.89
Q4 2022	34,617	$8,269	$228.99	$203.81 - $257.33
Q3 2022	33,016	$7,468	$219.07	$190.70 - $242.63
Q2 2022	31,231	$6,560	$202.51	$182.36 - $222.13
Q1 2022	30,210	$6,874	$196.92	$176.60 - $227.31
Q4 2021	30,194	$7,445	$207.28	$180.16 - $228.68
Q3 2021	29,150	$5,827	$187.71	$179.33 - $197.68
Q2 2021	29,466	$5,852	$176.27	$167.48 - $182.39
Q1 2021	29,569	$5,572	$156.66	$143.60 - $175.27
Q4 2020	29,104	$5,128	$147.45	$121.14 - $161.77
Q3 2020	29,098	$4,058	$125.00	$114.15 - $135.97
Q2 2020	28,811	$4,289	$126.99	$112.18 - $142.82
Q1 2020	28,621	$3,911	$141.95	$91.30 - $160.44
Q4 2019	28,751	$4,902	$145.09	$134.54 - $151.18
Q3 2019	28,710	$4,634	$143.97	$136.57 - $151.98
Q2 2019	26,176	$4,327	$140.97	$134.10 - $148.45
Q1 2019	32,021	$5,115	$125.45	$108.70 - $138.61
Q4 2018	31,039	$4,069	$121.16	$104.68 - $131.62
Q3 2018	32,619	$4,914	$120.81	$110.27 - $129.74
Q2 2018	32,929	$4,417	$107.77	$94.91 - $120.77
Q1 2018	33,367	$3,786	$98.61	$90.87 - $105.75
Q4 2017	32,211	$3,774	$96.16	$91.15 - $100.81
Q3 2017	34,475	$3,768	$89.59	$83.96 - $101.73
Q2 2017	81,182	$8,317	$84.22	$79.33 - $87.79
Q1 2017	90,504	$9,266	$84.40	$77.75 - $87.39
Q4 2016	108,488	$11,150	$76.76	$70.20 - $85.82
Q3 2016	129,170	$11,392	$74.09	$70.80 - $78.37
Q2 2016	131,816	$12,109	$71.77	$68.45 - $75.00
Q1 2016	131,459	$11,793	$67.69	$61.81 - $73.03
Q4 2015	130,281	$11,037	$69.13	$63.10 - $72.67
Q3 2015	132,032	$10,610	$63.87	$51.20 - $67.86
Q2 2015	36,298	$2,912	$67.60	$63.55 - $69.99
Q1 2015	38,360	$3,285	$67.89	$64.32 - $71.03
Q4 2014	41,296	$3,442	$63.52	$55.18 - $68.07
Q3 2014	44,733	$3,716	$56.27	$54.11 - $58.19
Q2 2014	48,202	$3,821	$52.86	$49.83 - $54.58
Q1 2014	50,787	$3,923	$52.44	$48.53 - $56.01
Q4 2013	54,167	$4,377	$51.46	$46.89 - $56.22
Q3 2013	58,809	$4,256	$48.32	$45.84 - $50.27
Q2 2013	61,206	$4,214	$45.09	$41.94 - $47.70