AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 1,487 Value ($000) $383 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 132 Value ($000) $39 Avg Close $297.80 Range $280.46 - $312.33
Q4 2024
Shares 2,264 Value ($000) $663 Avg Close $287.90 Range $266.14 - $301.35
Q2 2024
Shares 54 Value ($000) $0 Avg Close $236.61 Range $228.77 - $245.17
Q4 2023
Shares 33 Value ($000) $0 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 46 Value ($000) $0 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 139 Value ($000) $0 Avg Close $203.27 Range $189.64 - $210.89
Q3 2022
Shares 1,596 Value ($000) $361 Avg Close $219.07 Range $190.70 - $242.63
Q1 2022
Shares 3,401 Value ($000) $774 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 4,275 Value ($000) $1,054 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 3,713 Value ($000) $742 Avg Close $187.71 Range $179.33 - $197.68
Q4 2020
Shares 3,300 Value ($000) $581 Avg Close $147.45 Range $121.14 - $161.77
Q4 2017
Shares 2,500 Value ($000) $293 Avg Close $96.16 Range $91.15 - $100.81
Q2 2017
Shares 3,668 Value ($000) $376 Avg Close $84.22 Range $79.33 - $87.79
Q2 2014
Shares 700 Value ($000) $55 Avg Close $52.86 Range $49.83 - $54.58