AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 15,986 Value ($000) $4,112 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 15,677 Value ($000) $4,601 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 15,658 Value ($000) $4,829 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 15,613 Value ($000) $4,770 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 15,580 Value ($000) $4,561 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 15,552 Value ($000) $4,304 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 15,537 Value ($000) $3,709 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 8,465 Value ($000) $2,114 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 12,620 Value ($000) $2,940 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 12,610 Value ($000) $3,034 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 8,393 Value ($000) $1,845 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 8,414 Value ($000) $1,873 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,600 Value ($000) $621 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,083 Value ($000) $471 Avg Close $219.07 Range $190.70 - $242.63