AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 229,997 Value ($000) $59,182 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 237,226 Value ($000) $69,650 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 233,449 Value ($000) $71,996 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 228,488 Value ($000) $69,810 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 202,516 Value ($000) $59,299 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 196,922 Value ($000) $54,509 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 11,390 Value ($000) $3 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 11,251 Value ($000) $3 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 11,793 Value ($000) $3 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 17,879 Value ($000) $4 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 12,781 Value ($000) $3 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 17,757 Value ($000) $4 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 15,837 Value ($000) $4 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 14,942 Value ($000) $3,380 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 14,630 Value ($000) $3,073 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 12,833 Value ($000) $2,920 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 10,797 Value ($000) $2,662 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 8,210 Value ($000) $1,641 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 7,994 Value ($000) $1,588 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 8,086 Value ($000) $1,524 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 7,972 Value ($000) $1,405 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 6,237 Value ($000) $870 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 6,365 Value ($000) $948 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 6,242 Value ($000) $853 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 1,086 Value ($000) $185 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 1,058 Value ($000) $171 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 954 Value ($000) $158 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 781 Value ($000) $125 Avg Close $125.45 Range $108.70 - $138.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,997	$59,182	$264.83	$245.59 - $291.75
Q3 2025	237,226	$69,650	$297.80	$280.46 - $312.33
Q2 2025	233,449	$71,996	$302.36	$268.13 - $324.50
Q1 2025	228,488	$69,810	$295.41	$279.29 - $315.84
Q4 2024	202,516	$59,299	$287.90	$266.14 - $301.35
Q3 2024	196,922	$54,509	$253.49	$223.96 - $274.02
Q2 2024	11,390	$3	$236.61	$228.77 - $245.17
Q1 2024	11,251	$3	$234.26	$221.78 - $245.61
Q4 2023	11,793	$3	$222.04	$195.57 - $239.12
Q3 2023	17,879	$4	$231.16	$204.74 - $243.17
Q2 2023	12,781	$3	$203.27	$189.64 - $210.89
Q1 2023	17,757	$4	$211.47	$197.72 - $230.89
Q4 2022	15,837	$4	$228.99	$203.81 - $257.33
Q3 2022	14,942	$3,380	$219.07	$190.70 - $242.63
Q2 2022	14,630	$3,073	$202.51	$182.36 - $222.13
Q1 2022	12,833	$2,920	$196.92	$176.60 - $227.31
Q4 2021	10,797	$2,662	$207.28	$180.16 - $228.68
Q3 2021	8,210	$1,641	$187.71	$179.33 - $197.68
Q2 2021	7,994	$1,588	$176.27	$167.48 - $182.39
Q1 2021	8,086	$1,524	$156.66	$143.60 - $175.27
Q4 2020	7,972	$1,405	$147.45	$121.14 - $161.77
Q3 2020	6,237	$870	$125.00	$114.15 - $135.97
Q2 2020	6,365	$948	$126.99	$112.18 - $142.82
Q1 2020	6,242	$853	$141.95	$91.30 - $160.44
Q4 2019	1,086	$185	$145.09	$134.54 - $151.18
Q3 2019	1,058	$171	$143.97	$136.57 - $151.98
Q2 2019	954	$158	$140.97	$134.10 - $148.45
Q1 2019	781	$125	$125.45	$108.70 - $138.61