AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 43,980 Value ($000) $11,313 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 808 Value ($000) $237 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 7,192 Value ($000) $2,218 Avg Close $302.36 Range $268.13 - $324.50

Q4 2024

Shares 1,714 Value ($000) $502 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 32,692 Value ($000) $9,047 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 6,728 Value ($000) $1,606 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 1,993 Value ($000) $498 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 3,205 Value ($000) $747 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 921 Value ($000) $222 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 5,006 Value ($000) $1,100 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 7,972 Value ($000) $1,775 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 4,535 Value ($000) $1,083 Avg Close $228.99 Range $203.81 - $257.33

Q1 2022

Shares 3,856 Value ($000) $877 Avg Close $196.92 Range $176.60 - $227.31

Q3 2020

Shares 24,759 Value ($000) $3,454 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 41,628 Value ($000) $6,198 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 34,997 Value ($000) $4,783 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 54,251 Value ($000) $9,250 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 29,460 Value ($000) $4,755 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 3,544 Value ($000) $586 Avg Close $140.97 Range $134.10 - $148.45

Q4 2015

Shares 5,414 Value ($000) $459 Avg Close $69.13 Range $63.10 - $72.67

Q2 2015

Shares 6,920 Value ($000) $555 Avg Close $67.60 Range $63.55 - $69.99

Q4 2014

Shares 3,810 Value ($000) $318 Avg Close $63.52 Range $55.18 - $68.07

Q2 2014

Shares 3,558 Value ($000) $282 Avg Close $52.86 Range $49.83 - $54.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,980	$11,313	$264.83	$245.59 - $291.75
Q3 2025	808	$237	$297.80	$280.46 - $312.33
Q2 2025	7,192	$2,218	$302.36	$268.13 - $324.50
Q4 2024	1,714	$502	$287.90	$266.14 - $301.35
Q3 2024	32,692	$9,047	$253.49	$223.96 - $274.02
Q2 2024	6,728	$1,606	$236.61	$228.77 - $245.17
Q1 2024	1,993	$498	$234.26	$221.78 - $245.61
Q4 2023	3,205	$747	$222.04	$195.57 - $239.12
Q3 2023	921	$222	$231.16	$204.74 - $243.17
Q2 2023	5,006	$1,100	$203.27	$189.64 - $210.89
Q1 2023	7,972	$1,775	$211.47	$197.72 - $230.89
Q4 2022	4,535	$1,083	$228.99	$203.81 - $257.33
Q1 2022	3,856	$877	$196.92	$176.60 - $227.31
Q3 2020	24,759	$3,454	$125.00	$114.15 - $135.97
Q2 2020	41,628	$6,198	$126.99	$112.18 - $142.82
Q1 2020	34,997	$4,783	$141.95	$91.30 - $160.44
Q4 2019	54,251	$9,250	$145.09	$134.54 - $151.18
Q3 2019	29,460	$4,755	$143.97	$136.57 - $151.98
Q2 2019	3,544	$586	$140.97	$134.10 - $148.45
Q4 2015	5,414	$459	$69.13	$63.10 - $72.67
Q2 2015	6,920	$555	$67.60	$63.55 - $69.99
Q4 2014	3,810	$318	$63.52	$55.18 - $68.07
Q2 2014	3,558	$282	$52.86	$49.83 - $54.58