AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 482,230 Value ($000) $129 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 482,230 Value ($000) $141 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 482,230 Value ($000) $147 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 497,521 Value ($000) $148 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 482,230 Value ($000) $142 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 482,230 Value ($000) $131 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 486,030 Value ($000) $116 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 497,521 Value ($000) $123 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 613,370 Value ($000) $142 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 633,349 Value ($000) $154 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 530,970 Value ($000) $115 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 538,665 Value ($000) $118 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 867,279 Value ($000) $208 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 406,266 Value ($000) $92,105 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 379,200 Value ($000) $79,942 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 382,529 Value ($000) $87,530 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 403,085 Value ($000) $100,528 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 298,301 Value ($000) $59,723 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 284,250 Value ($000) $56,090 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 232,322 Value ($000) $43,820 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 269,179 Value ($000) $47,053 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 272,376 Value ($000) $37,036 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 149,275 Value ($000) $21,804 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 115,601 Value ($000) $16,019 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 100,152 Value ($000) $17,065 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 204,519 Value ($000) $33,051 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 239,526 Value ($000) $39,534 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 124,368 Value ($000) $18,394 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 163,647 Value ($000) $21,368 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 124,368 Value ($000) $18,394 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 85,622 Value ($000) $11,693 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 88,136 Value ($000) $10,096 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 55,946 Value ($000) $6,256 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 55,946 Value ($000) $6,256 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 66,448 Value ($000) $6,941 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 73,820 Value ($000) $7,650 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 93,033 Value ($000) $9,591 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 199,214 Value ($000) $17,379 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 143,255 Value ($000) $12,794 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 132,917 Value ($000) $11,853 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 128,851 Value ($000) $11,177 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 282,947 Value ($000) $22,675 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 57,565 Value ($000) $4,685 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 60,438 Value ($000) $5,159 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 39,178 Value ($000) $3,320 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 77,828 Value ($000) $6,440 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 52,653 Value ($000) $4,166 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 52,836 Value ($000) $4,076 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 64,445 Value ($000) $5,208 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 46,991 Value ($000) $3,398 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 69,405 Value ($000) $4,782 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	482,230	$129	$264.83	$245.59 - $291.75
Q3 2025	482,230	$141	$297.80	$280.46 - $312.33
Q2 2025	482,230	$147	$302.36	$268.13 - $324.50
Q1 2025	497,521	$148	$295.41	$279.29 - $315.84
Q4 2024	482,230	$142	$287.90	$266.14 - $301.35
Q3 2024	482,230	$131	$253.49	$223.96 - $274.02
Q2 2024	486,030	$116	$236.61	$228.77 - $245.17
Q1 2024	497,521	$123	$234.26	$221.78 - $245.61
Q4 2023	613,370	$142	$222.04	$195.57 - $239.12
Q3 2023	633,349	$154	$231.16	$204.74 - $243.17
Q2 2023	530,970	$115	$203.27	$189.64 - $210.89
Q1 2023	538,665	$118	$211.47	$197.72 - $230.89
Q4 2022	867,279	$208	$228.99	$203.81 - $257.33
Q3 2022	406,266	$92,105	$219.07	$190.70 - $242.63
Q2 2022	379,200	$79,942	$202.51	$182.36 - $222.13
Q1 2022	382,529	$87,530	$196.92	$176.60 - $227.31
Q4 2021	403,085	$100,528	$207.28	$180.16 - $228.68
Q3 2021	298,301	$59,723	$187.71	$179.33 - $197.68
Q2 2021	284,250	$56,090	$176.27	$167.48 - $182.39
Q1 2021	232,322	$43,820	$156.66	$143.60 - $175.27
Q4 2020	269,179	$47,053	$147.45	$121.14 - $161.77
Q3 2020	272,376	$37,036	$125.00	$114.15 - $135.97
Q2 2020	149,275	$21,804	$126.99	$112.18 - $142.82
Q1 2020	115,601	$16,019	$141.95	$91.30 - $160.44
Q4 2019	100,152	$17,065	$145.09	$134.54 - $151.18
Q3 2019	204,519	$33,051	$143.97	$136.57 - $151.98
Q2 2019	239,526	$39,534	$140.97	$134.10 - $148.45
Q1 2019	124,368	$18,394	$125.45	$108.70 - $138.61
Q4 2018	163,647	$21,368	$121.16	$104.68 - $131.62
Q3 2018	124,368	$18,394	$120.81	$110.27 - $129.74
Q2 2018	85,622	$11,693	$107.77	$94.91 - $120.77
Q1 2018	88,136	$10,096	$98.61	$90.87 - $105.75
Q4 2017	55,946	$6,256	$96.16	$91.15 - $100.81
Q3 2017	55,946	$6,256	$89.59	$83.96 - $101.73
Q2 2017	66,448	$6,941	$84.22	$79.33 - $87.79
Q1 2017	73,820	$7,650	$84.40	$77.75 - $87.39
Q4 2016	93,033	$9,591	$76.76	$70.20 - $85.82
Q3 2016	199,214	$17,379	$74.09	$70.80 - $78.37
Q2 2016	143,255	$12,794	$71.77	$68.45 - $75.00
Q1 2016	132,917	$11,853	$67.69	$61.81 - $73.03
Q4 2015	128,851	$11,177	$69.13	$63.10 - $72.67
Q3 2015	282,947	$22,675	$63.87	$51.20 - $67.86
Q2 2015	57,565	$4,685	$67.60	$63.55 - $69.99
Q1 2015	60,438	$5,159	$67.89	$64.32 - $71.03
Q4 2014	39,178	$3,320	$63.52	$55.18 - $68.07
Q3 2014	77,828	$6,440	$56.27	$54.11 - $58.19
Q2 2014	52,653	$4,166	$52.86	$49.83 - $54.58
Q1 2014	52,836	$4,076	$52.44	$48.53 - $56.01
Q4 2013	64,445	$5,208	$51.46	$46.89 - $56.22
Q3 2013	46,991	$3,398	$48.32	$45.84 - $50.27
Q2 2013	69,405	$4,782	$45.09	$41.94 - $47.70