AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 2,914 Value ($000) $750 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,083 Value ($000) $905 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 3,087 Value ($000) $952 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 3,107 Value ($000) $949 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,059 Value ($000) $896 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 7,128 Value ($000) $1,973 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 9,913 Value ($000) $2,366 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 8,442 Value ($000) $2 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 7,742 Value ($000) $2 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 7,977 Value ($000) $2 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 7,786 Value ($000) $2 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 7,202 Value ($000) $2 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 6,713 Value ($000) $2 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 6,258 Value ($000) $1,412 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 6,041 Value ($000) $1,264 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 5,501 Value ($000) $1,252 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 5,760 Value ($000) $1,406 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 5,099 Value ($000) $1,014 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 4,855 Value ($000) $960 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 3,961 Value ($000) $747 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 4,695 Value ($000) $828 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 5,350 Value ($000) $753 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 4,388 Value ($000) $651 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 3,513 Value ($000) $485 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 2,360 Value ($000) $406 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 951 Value ($000) $154 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 970 Value ($000) $159 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 1,245 Value ($000) $200 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 1,245 Value ($000) $168 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 1,286 Value ($000) $191 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 1,569 Value ($000) $215 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1,612 Value ($000) $174 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,600 Value ($000) $304 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,681 Value ($000) $287 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 2,681 Value ($000) $268 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 2,681 Value ($000) $268 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 2,713 Value ($000) $272 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 330 Value ($000) $29 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 230 Value ($000) $21 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 408 Value ($000) $37 Avg Close $67.69 Range $61.81 - $73.03