AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 115,826 Value ($000) $30 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 113,906 Value ($000) $33 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 105,609 Value ($000) $33 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 103,321 Value ($000) $32 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 87,701 Value ($000) $26 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 82,736 Value ($000) $23 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 73,890 Value ($000) $18 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 67,253 Value ($000) $17 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 61,102 Value ($000) $14 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 64,002 Value ($000) $15 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 52,932 Value ($000) $12 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 50,055 Value ($000) $11 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 48,280 Value ($000) $12 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 47,342 Value ($000) $10,708 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 44,097 Value ($000) $9,262 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 41,359 Value ($000) $9,411 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 37,951 Value ($000) $9,358 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 41,160 Value ($000) $8,229 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 41,686 Value ($000) $8,280 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 41,344 Value ($000) $7,792 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 37,438 Value ($000) $6,597 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 25,772 Value ($000) $3,595 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 21,706 Value ($000) $2,967 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 21,706 Value ($000) $2,967 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 48,980 Value ($000) $8,351 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 42,704 Value ($000) $6,893 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 50,286 Value ($000) $8,314 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 48,867 Value ($000) $7,806 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 53,603 Value ($000) $7,029 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 44,988 Value ($000) $6,778 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 44,717 Value ($000) $5,998 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 43,224 Value ($000) $4,905 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 55,399 Value ($000) $6,492 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 55,479 Value ($000) $6,065 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 79,850 Value ($000) $8,182 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 47,408 Value ($000) $4,854 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 20,600 Value ($000) $2,117 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 24,650 Value ($000) $2,174 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 10,900 Value ($000) $1,001 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 10,900 Value ($000) $978 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 15,200 Value ($000) $1,288 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 10,900 Value ($000) $876 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 11,100 Value ($000) $891 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 11,400 Value ($000) $976 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 11,600 Value ($000) $967 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 12,700 Value ($000) $926 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 12,700 Value ($000) $1,007 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 13,200 Value ($000) $1,020 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 13,600 Value ($000) $1,099 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 14,600 Value ($000) $1,057 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 14,600 Value ($000) $1,005 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,826	$30	$264.83	$245.59 - $291.75
Q3 2025	113,906	$33	$297.80	$280.46 - $312.33
Q2 2025	105,609	$33	$302.36	$268.13 - $324.50
Q1 2025	103,321	$32	$295.41	$279.29 - $315.84
Q4 2024	87,701	$26	$287.90	$266.14 - $301.35
Q3 2024	82,736	$23	$253.49	$223.96 - $274.02
Q2 2024	73,890	$18	$236.61	$228.77 - $245.17
Q1 2024	67,253	$17	$234.26	$221.78 - $245.61
Q4 2023	61,102	$14	$222.04	$195.57 - $239.12
Q3 2023	64,002	$15	$231.16	$204.74 - $243.17
Q2 2023	52,932	$12	$203.27	$189.64 - $210.89
Q1 2023	50,055	$11	$211.47	$197.72 - $230.89
Q4 2022	48,280	$12	$228.99	$203.81 - $257.33
Q3 2022	47,342	$10,708	$219.07	$190.70 - $242.63
Q2 2022	44,097	$9,262	$202.51	$182.36 - $222.13
Q1 2022	41,359	$9,411	$196.92	$176.60 - $227.31
Q4 2021	37,951	$9,358	$207.28	$180.16 - $228.68
Q3 2021	41,160	$8,229	$187.71	$179.33 - $197.68
Q2 2021	41,686	$8,280	$176.27	$167.48 - $182.39
Q1 2021	41,344	$7,792	$156.66	$143.60 - $175.27
Q4 2020	37,438	$6,597	$147.45	$121.14 - $161.77
Q3 2020	25,772	$3,595	$125.00	$114.15 - $135.97
Q2 2020	21,706	$2,967	$126.99	$112.18 - $142.82
Q1 2020	21,706	$2,967	$141.95	$91.30 - $160.44
Q4 2019	48,980	$8,351	$145.09	$134.54 - $151.18
Q3 2019	42,704	$6,893	$143.97	$136.57 - $151.98
Q2 2019	50,286	$8,314	$140.97	$134.10 - $148.45
Q1 2019	48,867	$7,806	$125.45	$108.70 - $138.61
Q4 2018	53,603	$7,029	$121.16	$104.68 - $131.62
Q3 2018	44,988	$6,778	$120.81	$110.27 - $129.74
Q2 2018	44,717	$5,998	$107.77	$94.91 - $120.77
Q1 2018	43,224	$4,905	$98.61	$90.87 - $105.75
Q4 2017	55,399	$6,492	$96.16	$91.15 - $100.81
Q3 2017	55,479	$6,065	$89.59	$83.96 - $101.73
Q2 2017	79,850	$8,182	$84.22	$79.33 - $87.79
Q1 2017	47,408	$4,854	$84.40	$77.75 - $87.39
Q4 2016	20,600	$2,117	$76.76	$70.20 - $85.82
Q3 2016	24,650	$2,174	$74.09	$70.80 - $78.37
Q2 2016	10,900	$1,001	$71.77	$68.45 - $75.00
Q1 2016	10,900	$978	$67.69	$61.81 - $73.03
Q4 2015	15,200	$1,288	$69.13	$63.10 - $72.67
Q3 2015	10,900	$876	$63.87	$51.20 - $67.86
Q2 2015	11,100	$891	$67.60	$63.55 - $69.99
Q1 2015	11,400	$976	$67.89	$64.32 - $71.03
Q4 2014	11,600	$967	$63.52	$55.18 - $68.07
Q3 2014	12,700	$926	$56.27	$54.11 - $58.19
Q2 2014	12,700	$1,007	$52.86	$49.83 - $54.58
Q1 2014	13,200	$1,020	$52.44	$48.53 - $56.01
Q4 2013	13,600	$1,099	$51.46	$46.89 - $56.22
Q3 2013	14,600	$1,057	$48.32	$45.84 - $50.27
Q2 2013	14,600	$1,005	$45.09	$41.94 - $47.70