AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 205,303 Value ($000) $52,810 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 243,001 Value ($000) $71,321 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 247,307 Value ($000) $76,270 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 246,730 Value ($000) $75,383 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 232,586 Value ($000) $68,085 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 236,493 Value ($000) $65,445 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 239,279 Value ($000) $57,114 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 240,338 Value ($000) $60,022 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 241,106 Value ($000) $56,170 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 227,452 Value ($000) $54,720 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 228,049 Value ($000) $50,123 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 231,391 Value ($000) $51,514 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 250,062 Value ($000) $59,730 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 247,901 Value ($000) $56,080 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 244,349 Value ($000) $51,334 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 247,887 Value ($000) $56,395 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 240,014 Value ($000) $56,999 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 237,243 Value ($000) $45,771 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 238,953 Value ($000) $46,017 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 235,129 Value ($000) $43,731 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 232,850 Value ($000) $40,640 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 236,486 Value ($000) $32,599 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 241,125 Value ($000) $35,857 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 240,290 Value ($000) $32,802 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 316,695 Value ($000) $53,996 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 337,665 Value ($000) $54,506 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 353,498 Value ($000) $58,444 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 358,002 Value ($000) $57,188 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 356,140 Value ($000) $46,697 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 355,800 Value ($000) $53,605 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 341,885 Value ($000) $45,860 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 366,430 Value ($000) $41,582 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 371,695 Value ($000) $43,558 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 377,447 Value ($000) $41,263 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 442,743 Value ($000) $45,364 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 517,286 Value ($000) $52,965 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 537,244 Value ($000) $55,218 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 551,757 Value ($000) $48,665 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 567,503 Value ($000) $52,137 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 382,206 Value ($000) $34,288 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 408,101 Value ($000) $34,574 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 445,892 Value ($000) $35,832 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 546,069 Value ($000) $43,811 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 586,385 Value ($000) $50,218 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 567,721 Value ($000) $47,330 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 571,492 Value ($000) $47,479 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 575,283 Value ($000) $45,608 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 600,344 Value ($000) $46,382 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 669,424 Value ($000) $54,089 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 1,746,586 Value ($000) $126,418 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 1,929,998 Value ($000) $132,899 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,303	$52,810	$264.83	$245.59 - $291.75
Q3 2025	243,001	$71,321	$297.80	$280.46 - $312.33
Q2 2025	247,307	$76,270	$302.36	$268.13 - $324.50
Q1 2025	246,730	$75,383	$295.41	$279.29 - $315.84
Q4 2024	232,586	$68,085	$287.90	$266.14 - $301.35
Q3 2024	236,493	$65,445	$253.49	$223.96 - $274.02
Q2 2024	239,279	$57,114	$236.61	$228.77 - $245.17
Q1 2024	240,338	$60,022	$234.26	$221.78 - $245.61
Q4 2023	241,106	$56,170	$222.04	$195.57 - $239.12
Q3 2023	227,452	$54,720	$231.16	$204.74 - $243.17
Q2 2023	228,049	$50,123	$203.27	$189.64 - $210.89
Q1 2023	231,391	$51,514	$211.47	$197.72 - $230.89
Q4 2022	250,062	$59,730	$228.99	$203.81 - $257.33
Q3 2022	247,901	$56,080	$219.07	$190.70 - $242.63
Q2 2022	244,349	$51,334	$202.51	$182.36 - $222.13
Q1 2022	247,887	$56,395	$196.92	$176.60 - $227.31
Q4 2021	240,014	$56,999	$207.28	$180.16 - $228.68
Q3 2021	237,243	$45,771	$187.71	$179.33 - $197.68
Q2 2021	238,953	$46,017	$176.27	$167.48 - $182.39
Q1 2021	235,129	$43,731	$156.66	$143.60 - $175.27
Q4 2020	232,850	$40,640	$147.45	$121.14 - $161.77
Q3 2020	236,486	$32,599	$125.00	$114.15 - $135.97
Q2 2020	241,125	$35,857	$126.99	$112.18 - $142.82
Q1 2020	240,290	$32,802	$141.95	$91.30 - $160.44
Q4 2019	316,695	$53,996	$145.09	$134.54 - $151.18
Q3 2019	337,665	$54,506	$143.97	$136.57 - $151.98
Q2 2019	353,498	$58,444	$140.97	$134.10 - $148.45
Q1 2019	358,002	$57,188	$125.45	$108.70 - $138.61
Q4 2018	356,140	$46,697	$121.16	$104.68 - $131.62
Q3 2018	355,800	$53,605	$120.81	$110.27 - $129.74
Q2 2018	341,885	$45,860	$107.77	$94.91 - $120.77
Q1 2018	366,430	$41,582	$98.61	$90.87 - $105.75
Q4 2017	371,695	$43,558	$96.16	$91.15 - $100.81
Q3 2017	377,447	$41,263	$89.59	$83.96 - $101.73
Q2 2017	442,743	$45,364	$84.22	$79.33 - $87.79
Q1 2017	517,286	$52,965	$84.40	$77.75 - $87.39
Q4 2016	537,244	$55,218	$76.76	$70.20 - $85.82
Q3 2016	551,757	$48,665	$74.09	$70.80 - $78.37
Q2 2016	567,503	$52,137	$71.77	$68.45 - $75.00
Q1 2016	382,206	$34,288	$67.69	$61.81 - $73.03
Q4 2015	408,101	$34,574	$69.13	$63.10 - $72.67
Q3 2015	445,892	$35,832	$63.87	$51.20 - $67.86
Q2 2015	546,069	$43,811	$67.60	$63.55 - $69.99
Q1 2015	586,385	$50,218	$67.89	$64.32 - $71.03
Q4 2014	567,721	$47,330	$63.52	$55.18 - $68.07
Q3 2014	571,492	$47,479	$56.27	$54.11 - $58.19
Q2 2014	575,283	$45,608	$52.86	$49.83 - $54.58
Q1 2014	600,344	$46,382	$52.44	$48.53 - $56.01
Q4 2013	669,424	$54,089	$51.46	$46.89 - $56.22
Q3 2013	1,746,586	$126,418	$48.32	$45.84 - $50.27
Q2 2013	1,929,998	$132,899	$45.09	$41.94 - $47.70