AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 115,223 Value ($000) $29,639 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 118,427 Value ($000) $34,758 Avg Close $297.80 Range $280.46 - $312.33
Q1 2025
Shares 122,365 Value ($000) $37,386 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 124,731 Value ($000) $36,513 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 123,471 Value ($000) $34,168 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 126,898 Value ($000) $30,289 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 110,917 Value ($000) $27,700 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 114,519 Value ($000) $26,679 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 116,724 Value ($000) $28,081 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 119,655 Value ($000) $26,299 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 122,308 Value ($000) $27,229 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 122,587 Value ($000) $29,281 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 125,179 Value ($000) $28,314 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 127,186 Value ($000) $26,714 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 130,521 Value ($000) $29,699 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 92,037 Value ($000) $22,694 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 94,185 Value ($000) $18,829 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 97,273 Value ($000) $19,320 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 100,591 Value ($000) $18,958 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 102,747 Value ($000) $18,104 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 107,598 Value ($000) $15,009 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 111,458 Value ($000) $16,595 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 111,533 Value ($000) $15,244 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 114,946 Value ($000) $19,598 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 118,092 Value ($000) $19,062 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 119,966 Value ($000) $19,834 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 123,833 Value ($000) $19,781 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 125,187 Value ($000) $16,415 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 127,445 Value ($000) $19,201 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 129,680 Value ($000) $17,395 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 133,397 Value ($000) $15,138 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 137,219 Value ($000) $16,081 Avg Close $96.16 Range $91.15 - $100.81