AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 43,876 Value ($000) $11,286 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 39,139 Value ($000) $11,487 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 38,464 Value ($000) $11,862 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 35,900 Value ($000) $10,969 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 25,150 Value ($000) $7,362 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 21,952 Value ($000) $6,075 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 18,341 Value ($000) $4,378 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 17,865 Value ($000) $4,462 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 18,259 Value ($000) $4,254 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 21,109 Value ($000) $5,078 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 45,392 Value ($000) $9,977 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 32,400 Value ($000) $7,213 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 31,608 Value ($000) $7,550 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 38,596 Value ($000) $8,730 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 34,935 Value ($000) $7,338 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 43,427 Value ($000) $9,881 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 39,545 Value ($000) $9,751 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 42,123 Value ($000) $8,421 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 40,098 Value ($000) $7,964 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 39,775 Value ($000) $7,496 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 196,479 Value ($000) $34,619 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 197,269 Value ($000) $27,517 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 195,602 Value ($000) $29,123 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 196,153 Value ($000) $26,810 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 217,092 Value ($000) $37,014 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 222,538 Value ($000) $35,922 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 221,667 Value ($000) $36,648 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 243,065 Value ($000) $38,828 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 308,479 Value ($000) $40,448 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 283,416 Value ($000) $42,699 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 277,032 Value ($000) $37,161 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 267,868 Value ($000) $30,398 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 262,268 Value ($000) $30,735 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 259,885 Value ($000) $28,411 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 257,448 Value ($000) $26,378 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 255,570 Value ($000) $26,168 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 253,770 Value ($000) $26,082 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 250,823 Value ($000) $22,122 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 250,294 Value ($000) $22,994 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 249,876 Value ($000) $22,416 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 247,948 Value ($000) $21,007 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 253,050 Value ($000) $20,336 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 252,981 Value ($000) $20,297 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 254,570 Value ($000) $21,801 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 254,805 Value ($000) $21,243 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 245,708 Value ($000) $20,413 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 244,391 Value ($000) $19,375 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 246,338 Value ($000) $19,032 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 244,383 Value ($000) $19,746 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 244,534 Value ($000) $17,700 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 243,205 Value ($000) $16,747 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,876	$11,286	$264.83	$245.59 - $291.75
Q3 2025	39,139	$11,487	$297.80	$280.46 - $312.33
Q2 2025	38,464	$11,862	$302.36	$268.13 - $324.50
Q1 2025	35,900	$10,969	$295.41	$279.29 - $315.84
Q4 2024	25,150	$7,362	$287.90	$266.14 - $301.35
Q3 2024	21,952	$6,075	$253.49	$223.96 - $274.02
Q2 2024	18,341	$4,378	$236.61	$228.77 - $245.17
Q1 2024	17,865	$4,462	$234.26	$221.78 - $245.61
Q4 2023	18,259	$4,254	$222.04	$195.57 - $239.12
Q3 2023	21,109	$5,078	$231.16	$204.74 - $243.17
Q2 2023	45,392	$9,977	$203.27	$189.64 - $210.89
Q1 2023	32,400	$7,213	$211.47	$197.72 - $230.89
Q4 2022	31,608	$7,550	$228.99	$203.81 - $257.33
Q3 2022	38,596	$8,730	$219.07	$190.70 - $242.63
Q2 2022	34,935	$7,338	$202.51	$182.36 - $222.13
Q1 2022	43,427	$9,881	$196.92	$176.60 - $227.31
Q4 2021	39,545	$9,751	$207.28	$180.16 - $228.68
Q3 2021	42,123	$8,421	$187.71	$179.33 - $197.68
Q2 2021	40,098	$7,964	$176.27	$167.48 - $182.39
Q1 2021	39,775	$7,496	$156.66	$143.60 - $175.27
Q4 2020	196,479	$34,619	$147.45	$121.14 - $161.77
Q3 2020	197,269	$27,517	$125.00	$114.15 - $135.97
Q2 2020	195,602	$29,123	$126.99	$112.18 - $142.82
Q1 2020	196,153	$26,810	$141.95	$91.30 - $160.44
Q4 2019	217,092	$37,014	$145.09	$134.54 - $151.18
Q3 2019	222,538	$35,922	$143.97	$136.57 - $151.98
Q2 2019	221,667	$36,648	$140.97	$134.10 - $148.45
Q1 2019	243,065	$38,828	$125.45	$108.70 - $138.61
Q4 2018	308,479	$40,448	$121.16	$104.68 - $131.62
Q3 2018	283,416	$42,699	$120.81	$110.27 - $129.74
Q2 2018	277,032	$37,161	$107.77	$94.91 - $120.77
Q1 2018	267,868	$30,398	$98.61	$90.87 - $105.75
Q4 2017	262,268	$30,735	$96.16	$91.15 - $100.81
Q3 2017	259,885	$28,411	$89.59	$83.96 - $101.73
Q2 2017	257,448	$26,378	$84.22	$79.33 - $87.79
Q1 2017	255,570	$26,168	$84.40	$77.75 - $87.39
Q4 2016	253,770	$26,082	$76.76	$70.20 - $85.82
Q3 2016	250,823	$22,122	$74.09	$70.80 - $78.37
Q2 2016	250,294	$22,994	$71.77	$68.45 - $75.00
Q1 2016	249,876	$22,416	$67.69	$61.81 - $73.03
Q4 2015	247,948	$21,007	$69.13	$63.10 - $72.67
Q3 2015	253,050	$20,336	$63.87	$51.20 - $67.86
Q2 2015	252,981	$20,297	$67.60	$63.55 - $69.99
Q1 2015	254,570	$21,801	$67.89	$64.32 - $71.03
Q4 2014	254,805	$21,243	$63.52	$55.18 - $68.07
Q3 2014	245,708	$20,413	$56.27	$54.11 - $58.19
Q2 2014	244,391	$19,375	$52.86	$49.83 - $54.58
Q1 2014	246,338	$19,032	$52.44	$48.53 - $56.01
Q4 2013	244,383	$19,746	$51.46	$46.89 - $56.22
Q3 2013	244,534	$17,700	$48.32	$45.84 - $50.27
Q2 2013	243,205	$16,747	$45.09	$41.94 - $47.70