AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 18,794 Value ($000) $4,834 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 17,317 Value ($000) $5,083 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 16,253 Value ($000) $5,012 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 17,445 Value ($000) $5,330 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 17,327 Value ($000) $5,072 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 17,368 Value ($000) $4,806 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 17,182 Value ($000) $4,101 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 16,538 Value ($000) $4,130 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 15,744 Value ($000) $3,668 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 15,529 Value ($000) $3,736 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 16,022 Value ($000) $3,522 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 16,094 Value ($000) $3,583 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 16,512 Value ($000) $3,944 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 17,603 Value ($000) $3,982 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 19,795 Value ($000) $4,158 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 24,717 Value ($000) $5,624 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 24,027 Value ($000) $5,925 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 23,455 Value ($000) $4,689 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 22,877 Value ($000) $4,544 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 22,056 Value ($000) $4,157 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 20,342 Value ($000) $3,584,272 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 19,746 Value ($000) $2,754,374 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 16,141 Value ($000) $2,403 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 3,079 Value ($000) $421 Avg Close $141.95 Range $91.30 - $160.44

Q3 2013

Shares 4,400 Value ($000) $258 Avg Close $48.32 Range $45.84 - $50.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,794	$4,834	$264.83	$245.59 - $291.75
Q3 2025	17,317	$5,083	$297.80	$280.46 - $312.33
Q2 2025	16,253	$5,012	$302.36	$268.13 - $324.50
Q1 2025	17,445	$5,330	$295.41	$279.29 - $315.84
Q4 2024	17,327	$5,072	$287.90	$266.14 - $301.35
Q3 2024	17,368	$4,806	$253.49	$223.96 - $274.02
Q2 2024	17,182	$4,101	$236.61	$228.77 - $245.17
Q1 2024	16,538	$4,130	$234.26	$221.78 - $245.61
Q4 2023	15,744	$3,668	$222.04	$195.57 - $239.12
Q3 2023	15,529	$3,736	$231.16	$204.74 - $243.17
Q2 2023	16,022	$3,522	$203.27	$189.64 - $210.89
Q1 2023	16,094	$3,583	$211.47	$197.72 - $230.89
Q4 2022	16,512	$3,944	$228.99	$203.81 - $257.33
Q3 2022	17,603	$3,982	$219.07	$190.70 - $242.63
Q2 2022	19,795	$4,158	$202.51	$182.36 - $222.13
Q1 2022	24,717	$5,624	$196.92	$176.60 - $227.31
Q4 2021	24,027	$5,925	$207.28	$180.16 - $228.68
Q3 2021	23,455	$4,689	$187.71	$179.33 - $197.68
Q2 2021	22,877	$4,544	$176.27	$167.48 - $182.39
Q1 2021	22,056	$4,157	$156.66	$143.60 - $175.27
Q4 2020	20,342	$3,584,272	$147.45	$121.14 - $161.77
Q3 2020	19,746	$2,754,374	$125.00	$114.15 - $135.97
Q2 2020	16,141	$2,403	$126.99	$112.18 - $142.82
Q1 2020	3,079	$421	$141.95	$91.30 - $160.44
Q3 2013	4,400	$258	$48.32	$45.84 - $50.27