AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 260,316 Value ($000) $57,015 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 287,980 Value ($000) $71,934 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 290,180 Value ($000) $76,238 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 281,692 Value ($000) $79,675 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 298,356 Value ($000) $84,344 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 73,201 Value ($000) $18,151 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 486,731 Value ($000) $108,400 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 473,048 Value ($000) $109,388 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 432,307 Value ($000) $91,173 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 616,355 Value ($000) $148,283 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 566,003 Value ($000) $114,025 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 589,748 Value ($000) $120,848 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 677,754 Value ($000) $162 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 310,774 Value ($000) $71,754 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 477,445 Value ($000) $95,923 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 447,191 Value ($000) $91,452 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 505,391 Value ($000) $109,584 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 522,191 Value ($000) $90,078 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 509,291 Value ($000) $85,298 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 532,728 Value ($000) $85,428 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 693,718 Value ($000) $99,900 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 407,896 Value ($000) $48,520 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 493,102 Value ($000) $65,368 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 588,720 Value ($000) $80,466 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 298,910 Value ($000) $45,402 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 455,810 Value ($000) $67,489 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 680,372 Value ($000) $98,776 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 594,372 Value ($000) $84,557 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 257,572 Value ($000) $29,544 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 277,472 Value ($000) $35,991 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 241,572 Value ($000) $27,754 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 252,072 Value ($000) $23,259 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 381,584 Value ($000) $37,240 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 857,871 Value ($000) $93,782 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 1,766,271 Value ($000) $180,972 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 1,109,062 Value ($000) $113,557 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 1,259,131 Value ($000) $122,696 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 1,399,926 Value ($000) $123,473 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 1,433,494 Value ($000) $131,695 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 1,450,094 Value ($000) $130,088 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 1,273,753 Value ($000) $107,912,354 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 1,427,278 Value ($000) $114,696 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 1,266,496 Value ($000) $101,611 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 1,564,531 Value ($000) $133,986 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 1,612,076 Value ($000) $134,399 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 1,668,191 Value ($000) $138,593 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 1,384,958 Value ($000) $109,799 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 1,428,606 Value ($000) $110,374 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 1,430,714 Value ($000) $115,616 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 1,223,247 Value ($000) $88,539 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 1,171,854 Value ($000) $80,694 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,316	$57,015	$264.83	$245.59 - $291.75
Q3 2025	287,980	$71,934	$297.80	$280.46 - $312.33
Q2 2025	290,180	$76,238	$302.36	$268.13 - $324.50
Q1 2025	281,692	$79,675	$295.41	$279.29 - $315.84
Q4 2024	298,356	$84,344	$287.90	$266.14 - $301.35
Q3 2024	73,201	$18,151	$253.49	$223.96 - $274.02
Q2 2024	486,731	$108,400	$236.61	$228.77 - $245.17
Q1 2024	473,048	$109,388	$234.26	$221.78 - $245.61
Q4 2023	432,307	$91,173	$222.04	$195.57 - $239.12
Q3 2023	616,355	$148,283	$231.16	$204.74 - $243.17
Q2 2023	566,003	$114,025	$203.27	$189.64 - $210.89
Q1 2023	589,748	$120,848	$211.47	$197.72 - $230.89
Q4 2022	677,754	$162	$228.99	$203.81 - $257.33
Q3 2022	310,774	$71,754	$219.07	$190.70 - $242.63
Q2 2022	477,445	$95,923	$202.51	$182.36 - $222.13
Q1 2022	447,191	$91,452	$196.92	$176.60 - $227.31
Q4 2021	505,391	$109,584	$207.28	$180.16 - $228.68
Q3 2021	522,191	$90,078	$187.71	$179.33 - $197.68
Q2 2021	509,291	$85,298	$176.27	$167.48 - $182.39
Q1 2021	532,728	$85,428	$156.66	$143.60 - $175.27
Q4 2020	693,718	$99,900	$147.45	$121.14 - $161.77
Q3 2020	407,896	$48,520	$125.00	$114.15 - $135.97
Q2 2020	493,102	$65,368	$126.99	$112.18 - $142.82
Q1 2020	588,720	$80,466	$141.95	$91.30 - $160.44
Q4 2019	298,910	$45,402	$145.09	$134.54 - $151.18
Q3 2019	455,810	$67,489	$143.97	$136.57 - $151.98
Q2 2019	680,372	$98,776	$140.97	$134.10 - $148.45
Q1 2019	594,372	$84,557	$125.45	$108.70 - $138.61
Q4 2018	257,572	$29,544	$121.16	$104.68 - $131.62
Q3 2018	277,472	$35,991	$120.81	$110.27 - $129.74
Q2 2018	241,572	$27,754	$107.77	$94.91 - $120.77
Q1 2018	252,072	$23,259	$98.61	$90.87 - $105.75
Q4 2017	381,584	$37,240	$96.16	$91.15 - $100.81
Q3 2017	857,871	$93,782	$89.59	$83.96 - $101.73
Q2 2017	1,766,271	$180,972	$84.22	$79.33 - $87.79
Q1 2017	1,109,062	$113,557	$84.40	$77.75 - $87.39
Q4 2016	1,259,131	$122,696	$76.76	$70.20 - $85.82
Q3 2016	1,399,926	$123,473	$74.09	$70.80 - $78.37
Q2 2016	1,433,494	$131,695	$71.77	$68.45 - $75.00
Q1 2016	1,450,094	$130,088	$67.69	$61.81 - $73.03
Q4 2015	1,273,753	$107,912,354	$69.13	$63.10 - $72.67
Q3 2015	1,427,278	$114,696	$63.87	$51.20 - $67.86
Q2 2015	1,266,496	$101,611	$67.60	$63.55 - $69.99
Q1 2015	1,564,531	$133,986	$67.89	$64.32 - $71.03
Q4 2014	1,612,076	$134,399	$63.52	$55.18 - $68.07
Q3 2014	1,668,191	$138,593	$56.27	$54.11 - $58.19
Q2 2014	1,384,958	$109,799	$52.86	$49.83 - $54.58
Q1 2014	1,428,606	$110,374	$52.44	$48.53 - $56.01
Q4 2013	1,430,714	$115,616	$51.46	$46.89 - $56.22
Q3 2013	1,223,247	$88,539	$48.32	$45.84 - $50.27
Q2 2013	1,171,854	$80,694	$45.09	$41.94 - $47.70