AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 221,473 Value ($000) $56,970 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 224,013 Value ($000) $65,748 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 231,756 Value ($000) $71,474 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 231,071 Value ($000) $70,599 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 232,765 Value ($000) $68,137 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 238,100 Value ($000) $65,889 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 243,546 Value ($000) $58,132 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 249,256 Value ($000) $62,249 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 252,434 Value ($000) $58,810 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 255,114 Value ($000) $61,375 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 261,096 Value ($000) $57,386 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 266,383 Value ($000) $59,305 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 267,718 Value ($000) $63,947 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 283,056 Value ($000) $64,024 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 282,059 Value ($000) $59,244 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 283,221 Value ($000) $64,444 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 288,981 Value ($000) $71,257 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 296,601 Value ($000) $59,297 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 308,428 Value ($000) $61,259 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 324,177 Value ($000) $61,097 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 348,306 Value ($000) $61,372 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 360,540 Value ($000) $50,292 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 391,598 Value ($000) $58,306 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 417,483 Value ($000) $57,063 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 412,093 Value ($000) $70,263 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 414,651 Value ($000) $66,934 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 415,177 Value ($000) $68,642 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 415,783 Value ($000) $68,310 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 412,044 Value ($000) $54,027 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 411,904 Value ($000) $62,057 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 424,912 Value ($000) $56,997 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 430,112 Value ($000) $48,809 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 440,903 Value ($000) $51,670 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 445,676 Value ($000) $48,722 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 443,821 Value ($000) $45,473 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 448,766 Value ($000) $45,949 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 443,826 Value ($000) $45,617 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 447,955 Value ($000) $39,510 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 458,681 Value ($000) $42,139 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 456,348 Value ($000) $40,939 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 457,880 Value ($000) $38,792 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 461,830 Value ($000) $37,112 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 455,817 Value ($000) $36,571 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 459,735 Value ($000) $39,372 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 459,830 Value ($000) $38,336 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 468,037 Value ($000) $38,885 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 451,923 Value ($000) $35,828 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 460,714 Value ($000) $35,595 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 464,077 Value ($000) $37,497 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 462,608 Value ($000) $33,484 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 460,040 Value ($000) $31,678 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,473	$56,970	$264.83	$245.59 - $291.75
Q3 2025	224,013	$65,748	$297.80	$280.46 - $312.33
Q2 2025	231,756	$71,474	$302.36	$268.13 - $324.50
Q1 2025	231,071	$70,599	$295.41	$279.29 - $315.84
Q4 2024	232,765	$68,137	$287.90	$266.14 - $301.35
Q3 2024	238,100	$65,889	$253.49	$223.96 - $274.02
Q2 2024	243,546	$58,132	$236.61	$228.77 - $245.17
Q1 2024	249,256	$62,249	$234.26	$221.78 - $245.61
Q4 2023	252,434	$58,810	$222.04	$195.57 - $239.12
Q3 2023	255,114	$61,375	$231.16	$204.74 - $243.17
Q2 2023	261,096	$57,386	$203.27	$189.64 - $210.89
Q1 2023	266,383	$59,305	$211.47	$197.72 - $230.89
Q4 2022	267,718	$63,947	$228.99	$203.81 - $257.33
Q3 2022	283,056	$64,024	$219.07	$190.70 - $242.63
Q2 2022	282,059	$59,244	$202.51	$182.36 - $222.13
Q1 2022	283,221	$64,444	$196.92	$176.60 - $227.31
Q4 2021	288,981	$71,257	$207.28	$180.16 - $228.68
Q3 2021	296,601	$59,297	$187.71	$179.33 - $197.68
Q2 2021	308,428	$61,259	$176.27	$167.48 - $182.39
Q1 2021	324,177	$61,097	$156.66	$143.60 - $175.27
Q4 2020	348,306	$61,372	$147.45	$121.14 - $161.77
Q3 2020	360,540	$50,292	$125.00	$114.15 - $135.97
Q2 2020	391,598	$58,306	$126.99	$112.18 - $142.82
Q1 2020	417,483	$57,063	$141.95	$91.30 - $160.44
Q4 2019	412,093	$70,263	$145.09	$134.54 - $151.18
Q3 2019	414,651	$66,934	$143.97	$136.57 - $151.98
Q2 2019	415,177	$68,642	$140.97	$134.10 - $148.45
Q1 2019	415,783	$68,310	$125.45	$108.70 - $138.61
Q4 2018	412,044	$54,027	$121.16	$104.68 - $131.62
Q3 2018	411,904	$62,057	$120.81	$110.27 - $129.74
Q2 2018	424,912	$56,997	$107.77	$94.91 - $120.77
Q1 2018	430,112	$48,809	$98.61	$90.87 - $105.75
Q4 2017	440,903	$51,670	$96.16	$91.15 - $100.81
Q3 2017	445,676	$48,722	$89.59	$83.96 - $101.73
Q2 2017	443,821	$45,473	$84.22	$79.33 - $87.79
Q1 2017	448,766	$45,949	$84.40	$77.75 - $87.39
Q4 2016	443,826	$45,617	$76.76	$70.20 - $85.82
Q3 2016	447,955	$39,510	$74.09	$70.80 - $78.37
Q2 2016	458,681	$42,139	$71.77	$68.45 - $75.00
Q1 2016	456,348	$40,939	$67.69	$61.81 - $73.03
Q4 2015	457,880	$38,792	$69.13	$63.10 - $72.67
Q3 2015	461,830	$37,112	$63.87	$51.20 - $67.86
Q2 2015	455,817	$36,571	$67.60	$63.55 - $69.99
Q1 2015	459,735	$39,372	$67.89	$64.32 - $71.03
Q4 2014	459,830	$38,336	$63.52	$55.18 - $68.07
Q3 2014	468,037	$38,885	$56.27	$54.11 - $58.19
Q2 2014	451,923	$35,828	$52.86	$49.83 - $54.58
Q1 2014	460,714	$35,595	$52.44	$48.53 - $56.01
Q4 2013	464,077	$37,497	$51.46	$46.89 - $56.22
Q3 2013	462,608	$33,484	$48.32	$45.84 - $50.27
Q2 2013	460,040	$31,678	$45.09	$41.94 - $47.70