AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 15,332 Value ($000) $3,944 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 18,085 Value ($000) $5,308 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 9,457 Value ($000) $2,917 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 9,660 Value ($000) $2,951 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 12,644 Value ($000) $3,701 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 12,551 Value ($000) $3,473 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 10,868 Value ($000) $2,594 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 9,675 Value ($000) $2,416 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 8,435 Value ($000) $1,965 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 8,256 Value ($000) $1,986 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 6,563 Value ($000) $1,442 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 5,458 Value ($000) $1,215 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 4,843 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 5,528 Value ($000) $1,250 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 5,283 Value ($000) $1,110 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 3,952 Value ($000) $899 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 2,914 Value ($000) $719 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 1,872 Value ($000) $374 Avg Close $187.71 Range $179.33 - $197.68

Q1 2021

Shares 4,454 Value ($000) $839 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 5,481 Value ($000) $966 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 5,148 Value ($000) $718 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 3,423 Value ($000) $510 Avg Close $126.99 Range $112.18 - $142.82

Q4 2019

Shares 3,118 Value ($000) $532 Avg Close $145.09 Range $134.54 - $151.18

Q4 2013

Shares 6,648 Value ($000) $537 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 8,676 Value ($000) $628 Avg Close $48.32 Range $45.84 - $50.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,332	$3,944	$264.83	$245.59 - $291.75
Q3 2025	18,085	$5,308	$297.80	$280.46 - $312.33
Q2 2025	9,457	$2,917	$302.36	$268.13 - $324.50
Q1 2025	9,660	$2,951	$295.41	$279.29 - $315.84
Q4 2024	12,644	$3,701	$287.90	$266.14 - $301.35
Q3 2024	12,551	$3,473	$253.49	$223.96 - $274.02
Q2 2024	10,868	$2,594	$236.61	$228.77 - $245.17
Q1 2024	9,675	$2,416	$234.26	$221.78 - $245.61
Q4 2023	8,435	$1,965	$222.04	$195.57 - $239.12
Q3 2023	8,256	$1,986	$231.16	$204.74 - $243.17
Q2 2023	6,563	$1,442	$203.27	$189.64 - $210.89
Q1 2023	5,458	$1,215	$211.47	$197.72 - $230.89
Q4 2022	4,843	$1	$228.99	$203.81 - $257.33
Q3 2022	5,528	$1,250	$219.07	$190.70 - $242.63
Q2 2022	5,283	$1,110	$202.51	$182.36 - $222.13
Q1 2022	3,952	$899	$196.92	$176.60 - $227.31
Q4 2021	2,914	$719	$207.28	$180.16 - $228.68
Q3 2021	1,872	$374	$187.71	$179.33 - $197.68
Q1 2021	4,454	$839	$156.66	$143.60 - $175.27
Q4 2020	5,481	$966	$147.45	$121.14 - $161.77
Q3 2020	5,148	$718	$125.00	$114.15 - $135.97
Q2 2020	3,423	$510	$126.99	$112.18 - $142.82
Q4 2019	3,118	$532	$145.09	$134.54 - $151.18
Q4 2013	6,648	$537	$51.46	$46.89 - $56.22
Q3 2013	8,676	$628	$48.32	$45.84 - $50.27