AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 21,886 Value ($000) $5,634 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 28,354 Value ($000) $8,327 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 23,991 Value ($000) $7,403 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 20,809 Value ($000) $6,362 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 20,775 Value ($000) $6,086 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 20,454 Value ($000) $5,664 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 20,284 Value ($000) $4,845 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 19,054 Value ($000) $4,762 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 18,917 Value ($000) $4,407 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 19,751 Value ($000) $4,756 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 18,576 Value ($000) $4,087 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 18,338 Value ($000) $4,087 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 8,346 Value ($000) $1,994 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 17,558 Value ($000) $3,975 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 17,429 Value ($000) $3,664 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 17,779 Value ($000) $4,048 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 16,419 Value ($000) $4,051 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 15,360 Value ($000) $3,073 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 17,141 Value ($000) $3,407 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 19,767 Value ($000) $3,727 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 18,589 Value ($000) $3,277 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 3,548 Value ($000) $495 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 17,526 Value ($000) $2,609 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 17,213 Value ($000) $2,353 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 13,986 Value ($000) $2,385 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 4,948 Value ($000) $799 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 4,869 Value ($000) $804 Avg Close $140.97 Range $134.10 - $148.45

Q4 2018

Shares 3,040 Value ($000) $399 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 2,866 Value ($000) $397 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 3,371 Value ($000) $452 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 3,735 Value ($000) $428 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 2,835 Value ($000) $334 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 3,386 Value ($000) $374 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 3,195 Value ($000) $329 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 3,240 Value ($000) $331 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 3,535 Value ($000) $364 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 3,534 Value ($000) $312 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 3,586 Value ($000) $329 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 3,436 Value ($000) $308 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 3,714 Value ($000) $315 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 3,839 Value ($000) $309 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 4,525 Value ($000) $363 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 4,719 Value ($000) $404 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 3,009 Value ($000) $251 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 3,000 Value ($000) $249 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 3,092 Value ($000) $245 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 3,135 Value ($000) $242 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 5,053 Value ($000) $408 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 2,796 Value ($000) $202 Avg Close $48.32 Range $45.84 - $50.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,886	$5,634	$264.83	$245.59 - $291.75
Q3 2025	28,354	$8,327	$297.80	$280.46 - $312.33
Q2 2025	23,991	$7,403	$302.36	$268.13 - $324.50
Q1 2025	20,809	$6,362	$295.41	$279.29 - $315.84
Q4 2024	20,775	$6,086	$287.90	$266.14 - $301.35
Q3 2024	20,454	$5,664	$253.49	$223.96 - $274.02
Q2 2024	20,284	$4,845	$236.61	$228.77 - $245.17
Q1 2024	19,054	$4,762	$234.26	$221.78 - $245.61
Q4 2023	18,917	$4,407	$222.04	$195.57 - $239.12
Q3 2023	19,751	$4,756	$231.16	$204.74 - $243.17
Q2 2023	18,576	$4,087	$203.27	$189.64 - $210.89
Q1 2023	18,338	$4,087	$211.47	$197.72 - $230.89
Q4 2022	8,346	$1,994	$228.99	$203.81 - $257.33
Q3 2022	17,558	$3,975	$219.07	$190.70 - $242.63
Q2 2022	17,429	$3,664	$202.51	$182.36 - $222.13
Q1 2022	17,779	$4,048	$196.92	$176.60 - $227.31
Q4 2021	16,419	$4,051	$207.28	$180.16 - $228.68
Q3 2021	15,360	$3,073	$187.71	$179.33 - $197.68
Q2 2021	17,141	$3,407	$176.27	$167.48 - $182.39
Q1 2021	19,767	$3,727	$156.66	$143.60 - $175.27
Q4 2020	18,589	$3,277	$147.45	$121.14 - $161.77
Q3 2020	3,548	$495	$125.00	$114.15 - $135.97
Q2 2020	17,526	$2,609	$126.99	$112.18 - $142.82
Q1 2020	17,213	$2,353	$141.95	$91.30 - $160.44
Q4 2019	13,986	$2,385	$145.09	$134.54 - $151.18
Q3 2019	4,948	$799	$143.97	$136.57 - $151.98
Q2 2019	4,869	$804	$140.97	$134.10 - $148.45
Q4 2018	3,040	$399	$121.16	$104.68 - $131.62
Q3 2018	2,866	$397	$120.81	$110.27 - $129.74
Q2 2018	3,371	$452	$107.77	$94.91 - $120.77
Q1 2018	3,735	$428	$98.61	$90.87 - $105.75
Q4 2017	2,835	$334	$96.16	$91.15 - $100.81
Q3 2017	3,386	$374	$89.59	$83.96 - $101.73
Q2 2017	3,195	$329	$84.22	$79.33 - $87.79
Q1 2017	3,240	$331	$84.40	$77.75 - $87.39
Q4 2016	3,535	$364	$76.76	$70.20 - $85.82
Q3 2016	3,534	$312	$74.09	$70.80 - $78.37
Q2 2016	3,586	$329	$71.77	$68.45 - $75.00
Q1 2016	3,436	$308	$67.69	$61.81 - $73.03
Q4 2015	3,714	$315	$69.13	$63.10 - $72.67
Q3 2015	3,839	$309	$63.87	$51.20 - $67.86
Q2 2015	4,525	$363	$67.60	$63.55 - $69.99
Q1 2015	4,719	$404	$67.89	$64.32 - $71.03
Q4 2014	3,009	$251	$63.52	$55.18 - $68.07
Q3 2014	3,000	$249	$56.27	$54.11 - $58.19
Q2 2014	3,092	$245	$52.86	$49.83 - $54.58
Q1 2014	3,135	$242	$52.44	$48.53 - $56.01
Q4 2013	5,053	$408	$51.46	$46.89 - $56.22
Q3 2013	2,796	$202	$48.32	$45.84 - $50.27