AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025

Shares 35,306 Value ($000) $9,082 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 33,646 Value ($000) $9,875 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 34,850 Value ($000) $10,748 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 34,837 Value ($000) $10,644 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 34,787 Value ($000) $10,183 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 34,848 Value ($000) $9,643 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 34,597 Value ($000) $8,258 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 34,671 Value ($000) $8,659 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 34,030 Value ($000) $7,928 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 34,070 Value ($000) $8,197 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 34,249 Value ($000) $7,528 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 34,076 Value ($000) $7,586 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 32,307 Value ($000) $7,717 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 32,407 Value ($000) $7,330 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 32,407 Value ($000) $6,807 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 32,506 Value ($000) $7,396 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 32,708 Value ($000) $8,066 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 32,788 Value ($000) $6,555 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 32,213 Value ($000) $6,398 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 32,213 Value ($000) $6,071 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 32,563 Value ($000) $5,738 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 32,559 Value ($000) $4,542 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 32,842 Value ($000) $4,890 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 33,048 Value ($000) $4,517 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 32,548 Value ($000) $5,549 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 32,548 Value ($000) $5,254 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 32,948 Value ($000) $5,448 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 34,370 Value ($000) $5,490 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 56,670 Value ($000) $7,431 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 56,670 Value ($000) $8,538 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 56,770 Value ($000) $7,615 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 57,170 Value ($000) $6,488 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 57,470 Value ($000) $6,735 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 57,770 Value ($000) $6,315 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 61,570 Value ($000) $6,309 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 61,870 Value ($000) $6,335 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 66,870 Value ($000) $6,873 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 68,870 Value ($000) $6,074 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 69,090 Value ($000) $6,347 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 69,390 Value ($000) $6,225 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 69,890 Value ($000) $5,921 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 69,890 Value ($000) $5,616 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 71,060 Value ($000) $5,701 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 71,860 Value ($000) $6,154 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 72,460 Value ($000) $6,041 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 78,460 Value ($000) $6,518 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 79,860 Value ($000) $6,332 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 80,360 Value ($000) $6,209 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 81,335 Value ($000) $6,571 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 84,035 Value ($000) $6,082 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 82,528 Value ($000) $5,683 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,306	$9,082	$264.83	$245.59 - $291.75
Q3 2025	33,646	$9,875	$297.80	$280.46 - $312.33
Q2 2025	34,850	$10,748	$302.36	$268.13 - $324.50
Q1 2025	34,837	$10,644	$295.41	$279.29 - $315.84
Q4 2024	34,787	$10,183	$287.90	$266.14 - $301.35
Q3 2024	34,848	$9,643	$253.49	$223.96 - $274.02
Q2 2024	34,597	$8,258	$236.61	$228.77 - $245.17
Q1 2024	34,671	$8,659	$234.26	$221.78 - $245.61
Q4 2023	34,030	$7,928	$222.04	$195.57 - $239.12
Q3 2023	34,070	$8,197	$231.16	$204.74 - $243.17
Q2 2023	34,249	$7,528	$203.27	$189.64 - $210.89
Q1 2023	34,076	$7,586	$211.47	$197.72 - $230.89
Q4 2022	32,307	$7,717	$228.99	$203.81 - $257.33
Q3 2022	32,407	$7,330	$219.07	$190.70 - $242.63
Q2 2022	32,407	$6,807	$202.51	$182.36 - $222.13
Q1 2022	32,506	$7,396	$196.92	$176.60 - $227.31
Q4 2021	32,708	$8,066	$207.28	$180.16 - $228.68
Q3 2021	32,788	$6,555	$187.71	$179.33 - $197.68
Q2 2021	32,213	$6,398	$176.27	$167.48 - $182.39
Q1 2021	32,213	$6,071	$156.66	$143.60 - $175.27
Q4 2020	32,563	$5,738	$147.45	$121.14 - $161.77
Q3 2020	32,559	$4,542	$125.00	$114.15 - $135.97
Q2 2020	32,842	$4,890	$126.99	$112.18 - $142.82
Q1 2020	33,048	$4,517	$141.95	$91.30 - $160.44
Q4 2019	32,548	$5,549	$145.09	$134.54 - $151.18
Q3 2019	32,548	$5,254	$143.97	$136.57 - $151.98
Q2 2019	32,948	$5,448	$140.97	$134.10 - $148.45
Q1 2019	34,370	$5,490	$125.45	$108.70 - $138.61
Q4 2018	56,670	$7,431	$121.16	$104.68 - $131.62
Q3 2018	56,670	$8,538	$120.81	$110.27 - $129.74
Q2 2018	56,770	$7,615	$107.77	$94.91 - $120.77
Q1 2018	57,170	$6,488	$98.61	$90.87 - $105.75
Q4 2017	57,470	$6,735	$96.16	$91.15 - $100.81
Q3 2017	57,770	$6,315	$89.59	$83.96 - $101.73
Q2 2017	61,570	$6,309	$84.22	$79.33 - $87.79
Q1 2017	61,870	$6,335	$84.40	$77.75 - $87.39
Q4 2016	66,870	$6,873	$76.76	$70.20 - $85.82
Q3 2016	68,870	$6,074	$74.09	$70.80 - $78.37
Q2 2016	69,090	$6,347	$71.77	$68.45 - $75.00
Q1 2016	69,390	$6,225	$67.69	$61.81 - $73.03
Q4 2015	69,890	$5,921	$69.13	$63.10 - $72.67
Q3 2015	69,890	$5,616	$63.87	$51.20 - $67.86
Q2 2015	71,060	$5,701	$67.60	$63.55 - $69.99
Q1 2015	71,860	$6,154	$67.89	$64.32 - $71.03
Q4 2014	72,460	$6,041	$63.52	$55.18 - $68.07
Q3 2014	78,460	$6,518	$56.27	$54.11 - $58.19
Q2 2014	79,860	$6,332	$52.86	$49.83 - $54.58
Q1 2014	80,360	$6,209	$52.44	$48.53 - $56.01
Q4 2013	81,335	$6,571	$51.46	$46.89 - $56.22
Q3 2013	84,035	$6,082	$48.32	$45.84 - $50.27
Q2 2013	82,528	$5,683	$45.09	$41.94 - $47.70