AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 16,263 Value ($000) $4,183 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 15,336 Value ($000) $4,501 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 14,335 Value ($000) $4,421 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 14,557 Value ($000) $4,448 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 61,475 Value ($000) $17,996 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 67,456 Value ($000) $18,667 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 72,706 Value ($000) $18,158 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 14,406 Value ($000) $3,356 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 14,617 Value ($000) $3,405 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 12,938 Value ($000) $3,113 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 9,702 Value ($000) $2,132 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 7,938 Value ($000) $1,767 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 56,409 Value ($000) $13,474 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 60,541 Value ($000) $13,694 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 63,019 Value ($000) $13,236 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 60,494 Value ($000) $13,765 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 55,012 Value ($000) $13,565 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 56,652 Value ($000) $11,326 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 57,944 Value ($000) $11,509 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 56,436 Value ($000) $10,636 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 50,129 Value ($000) $8,833 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 47,119 Value ($000) $6,573 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 41,868 Value ($000) $6,234 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 38,191 Value ($000) $5,220 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 34,298 Value ($000) $5,848 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 32,455 Value ($000) $5,239 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 30,153 Value ($000) $4,985 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 27,458 Value ($000) $4,386 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 18,619 Value ($000) $2,441 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 15,227 Value ($000) $2,294 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 9,548 Value ($000) $1,281 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1,905 Value ($000) $216 Avg Close $98.61 Range $90.87 - $105.75