AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 587,769 Value ($000) $151,192 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 707,819 Value ($000) $207,745 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 649,511 Value ($000) $200,309 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 340,450 Value ($000) $104,018 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 279,327 Value ($000) $81,767 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 265,166 Value ($000) $73,379 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 150,693 Value ($000) $35,969 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 159,400 Value ($000) $39,809 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 163,956 Value ($000) $38,197 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 149,905 Value ($000) $36,064 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 119,219 Value ($000) $26,203 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 550,924 Value ($000) $122,652 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 1,035,658 Value ($000) $247,377 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 996,212 Value ($000) $225,337 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 661,006 Value ($000) $138,836 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 628,177 Value ($000) $142,934 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 297,126 Value ($000) $73,266 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 268,792 Value ($000) $53,735 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 264,293 Value ($000) $52,493 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 142,314 Value ($000) $26,821 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 128,110 Value ($000) $22,572 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 69,166 Value ($000) $9,647 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 183,112 Value ($000) $27,262 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 258,197 Value ($000) $35,291 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 280,639 Value ($000) $47,851 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 373,215 Value ($000) $60,244 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 365,856 Value ($000) $60,488 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 244,255 Value ($000) $39,017 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 110,679 Value ($000) $14,491 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 76,192 Value ($000) $11,484 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 43,900 Value ($000) $5,892 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 43,865 Value ($000) $4,981 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 23,579 Value ($000) $2,766 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 12,306 Value ($000) $1,346 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 48,726 Value ($000) $4,992 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 54,387 Value ($000) $5,568 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 32,170 Value ($000) $3,305 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 53,657 Value ($000) $4,732 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 55,050 Value ($000) $5,056 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 55,050 Value ($000) $4,939 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 57,574 Value ($000) $4,879 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 125,397 Value ($000) $10,077 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 131,909 Value ($000) $10,583 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 123,532 Value ($000) $10,580 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 106,402 Value ($000) $8,870 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 114,830 Value ($000) $9,540 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 114,830 Value ($000) $9,104 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 109,097 Value ($000) $8,429 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 101,175 Value ($000) $8,177 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 98,867 Value ($000) $7,156 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 100,279 Value ($000) $6,904 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	587,769	$151,192	$264.83	$245.59 - $291.75
Q3 2025	707,819	$207,745	$297.80	$280.46 - $312.33
Q2 2025	649,511	$200,309	$302.36	$268.13 - $324.50
Q1 2025	340,450	$104,018	$295.41	$279.29 - $315.84
Q4 2024	279,327	$81,767	$287.90	$266.14 - $301.35
Q3 2024	265,166	$73,379	$253.49	$223.96 - $274.02
Q2 2024	150,693	$35,969	$236.61	$228.77 - $245.17
Q1 2024	159,400	$39,809	$234.26	$221.78 - $245.61
Q4 2023	163,956	$38,197	$222.04	$195.57 - $239.12
Q3 2023	149,905	$36,064	$231.16	$204.74 - $243.17
Q2 2023	119,219	$26,203	$203.27	$189.64 - $210.89
Q1 2023	550,924	$122,652	$211.47	$197.72 - $230.89
Q4 2022	1,035,658	$247,377	$228.99	$203.81 - $257.33
Q3 2022	996,212	$225,337	$219.07	$190.70 - $242.63
Q2 2022	661,006	$138,836	$202.51	$182.36 - $222.13
Q1 2022	628,177	$142,934	$196.92	$176.60 - $227.31
Q4 2021	297,126	$73,266	$207.28	$180.16 - $228.68
Q3 2021	268,792	$53,735	$187.71	$179.33 - $197.68
Q2 2021	264,293	$52,493	$176.27	$167.48 - $182.39
Q1 2021	142,314	$26,821	$156.66	$143.60 - $175.27
Q4 2020	128,110	$22,572	$147.45	$121.14 - $161.77
Q3 2020	69,166	$9,647	$125.00	$114.15 - $135.97
Q2 2020	183,112	$27,262	$126.99	$112.18 - $142.82
Q1 2020	258,197	$35,291	$141.95	$91.30 - $160.44
Q4 2019	280,639	$47,851	$145.09	$134.54 - $151.18
Q3 2019	373,215	$60,244	$143.97	$136.57 - $151.98
Q2 2019	365,856	$60,488	$140.97	$134.10 - $148.45
Q1 2019	244,255	$39,017	$125.45	$108.70 - $138.61
Q4 2018	110,679	$14,491	$121.16	$104.68 - $131.62
Q3 2018	76,192	$11,484	$120.81	$110.27 - $129.74
Q2 2018	43,900	$5,892	$107.77	$94.91 - $120.77
Q1 2018	43,865	$4,981	$98.61	$90.87 - $105.75
Q4 2017	23,579	$2,766	$96.16	$91.15 - $100.81
Q3 2017	12,306	$1,346	$89.59	$83.96 - $101.73
Q2 2017	48,726	$4,992	$84.22	$79.33 - $87.79
Q1 2017	54,387	$5,568	$84.40	$77.75 - $87.39
Q4 2016	32,170	$3,305	$76.76	$70.20 - $85.82
Q3 2016	53,657	$4,732	$74.09	$70.80 - $78.37
Q2 2016	55,050	$5,056	$71.77	$68.45 - $75.00
Q1 2016	55,050	$4,939	$67.69	$61.81 - $73.03
Q4 2015	57,574	$4,879	$69.13	$63.10 - $72.67
Q3 2015	125,397	$10,077	$63.87	$51.20 - $67.86
Q2 2015	131,909	$10,583	$67.60	$63.55 - $69.99
Q1 2015	123,532	$10,580	$67.89	$64.32 - $71.03
Q4 2014	106,402	$8,870	$63.52	$55.18 - $68.07
Q3 2014	114,830	$9,540	$56.27	$54.11 - $58.19
Q2 2014	114,830	$9,104	$52.86	$49.83 - $54.58
Q1 2014	109,097	$8,429	$52.44	$48.53 - $56.01
Q4 2013	101,175	$8,177	$51.46	$46.89 - $56.22
Q3 2013	98,867	$7,156	$48.32	$45.84 - $50.27
Q2 2013	100,279	$6,904	$45.09	$41.94 - $47.70