AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025

Shares 27,637 Value ($000) $7,109 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 26,613 Value ($000) $7,811 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 27,137 Value ($000) $8,369 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 27,697 Value ($000) $8,462 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 28,527 Value ($000) $8,351 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 28,436 Value ($000) $7,869 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 30,056 Value ($000) $7,174 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 30,850 Value ($000) $7,705 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 31,533 Value ($000) $7,346 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 32,673 Value ($000) $7,860 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 29,998 Value ($000) $6,593 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 29,217 Value ($000) $6,505 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 10,233 Value ($000) $2,444 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 10,663 Value ($000) $2,412 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 9,768 Value ($000) $2,052 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 9,278 Value ($000) $2,111 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 8,987 Value ($000) $2,216 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 8,891 Value ($000) $1,777 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 8,856 Value ($000) $1,759 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 39,177 Value ($000) $7,384 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 41,978 Value ($000) $7,397 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 41,779 Value ($000) $5,828 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 39,396 Value ($000) $5,866 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 41,861 Value ($000) $5,722 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 40,595 Value ($000) $6,921 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 38,913 Value ($000) $6,281 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 37,640 Value ($000) $6,223 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 39,460 Value ($000) $6,303 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 46,691 Value ($000) $6,122 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 40,989 Value ($000) $6,175 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 39,944 Value ($000) $5,358 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 38,838 Value ($000) $4,407 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 42,542 Value ($000) $4,985 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 43,226 Value ($000) $4,725 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 53,890 Value ($000) $5,522 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 54,380 Value ($000) $5,568 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 53,139 Value ($000) $5,462 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 53,743 Value ($000) $4,740 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 62,771 Value ($000) $5,767 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 57,219 Value ($000) $5,133 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 53,005 Value ($000) $4,491 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 55,639 Value ($000) $4,471 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 56,195 Value ($000) $4,509 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 62,397 Value ($000) $5,344 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 62,534 Value ($000) $5,213 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 61,987 Value ($000) $5,150 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 63,082 Value ($000) $5,001 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 62,163 Value ($000) $4,803 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 57,549 Value ($000) $4,651 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 51,551 Value ($000) $3,731 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 49,536 Value ($000) $3,411 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,637	$7,109	$264.83	$245.59 - $291.75
Q3 2025	26,613	$7,811	$297.80	$280.46 - $312.33
Q2 2025	27,137	$8,369	$302.36	$268.13 - $324.50
Q1 2025	27,697	$8,462	$295.41	$279.29 - $315.84
Q4 2024	28,527	$8,351	$287.90	$266.14 - $301.35
Q3 2024	28,436	$7,869	$253.49	$223.96 - $274.02
Q2 2024	30,056	$7,174	$236.61	$228.77 - $245.17
Q1 2024	30,850	$7,705	$234.26	$221.78 - $245.61
Q4 2023	31,533	$7,346	$222.04	$195.57 - $239.12
Q3 2023	32,673	$7,860	$231.16	$204.74 - $243.17
Q2 2023	29,998	$6,593	$203.27	$189.64 - $210.89
Q1 2023	29,217	$6,505	$211.47	$197.72 - $230.89
Q4 2022	10,233	$2,444	$228.99	$203.81 - $257.33
Q3 2022	10,663	$2,412	$219.07	$190.70 - $242.63
Q2 2022	9,768	$2,052	$202.51	$182.36 - $222.13
Q1 2022	9,278	$2,111	$196.92	$176.60 - $227.31
Q4 2021	8,987	$2,216	$207.28	$180.16 - $228.68
Q3 2021	8,891	$1,777	$187.71	$179.33 - $197.68
Q2 2021	8,856	$1,759	$176.27	$167.48 - $182.39
Q1 2021	39,177	$7,384	$156.66	$143.60 - $175.27
Q4 2020	41,978	$7,397	$147.45	$121.14 - $161.77
Q3 2020	41,779	$5,828	$125.00	$114.15 - $135.97
Q2 2020	39,396	$5,866	$126.99	$112.18 - $142.82
Q1 2020	41,861	$5,722	$141.95	$91.30 - $160.44
Q4 2019	40,595	$6,921	$145.09	$134.54 - $151.18
Q3 2019	38,913	$6,281	$143.97	$136.57 - $151.98
Q2 2019	37,640	$6,223	$140.97	$134.10 - $148.45
Q1 2019	39,460	$6,303	$125.45	$108.70 - $138.61
Q4 2018	46,691	$6,122	$121.16	$104.68 - $131.62
Q3 2018	40,989	$6,175	$120.81	$110.27 - $129.74
Q2 2018	39,944	$5,358	$107.77	$94.91 - $120.77
Q1 2018	38,838	$4,407	$98.61	$90.87 - $105.75
Q4 2017	42,542	$4,985	$96.16	$91.15 - $100.81
Q3 2017	43,226	$4,725	$89.59	$83.96 - $101.73
Q2 2017	53,890	$5,522	$84.22	$79.33 - $87.79
Q1 2017	54,380	$5,568	$84.40	$77.75 - $87.39
Q4 2016	53,139	$5,462	$76.76	$70.20 - $85.82
Q3 2016	53,743	$4,740	$74.09	$70.80 - $78.37
Q2 2016	62,771	$5,767	$71.77	$68.45 - $75.00
Q1 2016	57,219	$5,133	$67.69	$61.81 - $73.03
Q4 2015	53,005	$4,491	$69.13	$63.10 - $72.67
Q3 2015	55,639	$4,471	$63.87	$51.20 - $67.86
Q2 2015	56,195	$4,509	$67.60	$63.55 - $69.99
Q1 2015	62,397	$5,344	$67.89	$64.32 - $71.03
Q4 2014	62,534	$5,213	$63.52	$55.18 - $68.07
Q3 2014	61,987	$5,150	$56.27	$54.11 - $58.19
Q2 2014	63,082	$5,001	$52.86	$49.83 - $54.58
Q1 2014	62,163	$4,803	$52.44	$48.53 - $56.01
Q4 2013	57,549	$4,651	$51.46	$46.89 - $56.22
Q3 2013	51,551	$3,731	$48.32	$45.84 - $50.27
Q2 2013	49,536	$3,411	$45.09	$41.94 - $47.70