AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 1,900 Value ($000) $489 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,900 Value ($000) $558 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,900 Value ($000) $586 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,900 Value ($000) $581 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,900 Value ($000) $556 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,900 Value ($000) $526 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,900 Value ($000) $454 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,900 Value ($000) $475 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,900 Value ($000) $443 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,900 Value ($000) $457 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,900 Value ($000) $418 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,900 Value ($000) $423 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,900 Value ($000) $454 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,900 Value ($000) $430 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,900 Value ($000) $399 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,900 Value ($000) $432 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,900 Value ($000) $469 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,900 Value ($000) $380 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,900 Value ($000) $377 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,900 Value ($000) $358 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,900 Value ($000) $335 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 1,900 Value ($000) $265 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 1,900 Value ($000) $283 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 1,900 Value ($000) $260 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,900 Value ($000) $324 Avg Close $145.09 Range $134.54 - $151.18
Q4 2016
Shares 9,399 Value ($000) $966 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 9,399 Value ($000) $829 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 9,399 Value ($000) $863 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 9,399 Value ($000) $843 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 9,399 Value ($000) $796 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 9,399 Value ($000) $755 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 9,399 Value ($000) $754 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 9,399 Value ($000) $805 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 9,399 Value ($000) $784 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 9,399 Value ($000) $781 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 9,399 Value ($000) $745 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 9,399 Value ($000) $726 Avg Close $52.44 Range $48.53 - $56.01