AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025

Shares 775 Value ($000) $199 Avg Close $264.83 Range $245.59 - $291.75

Q2 2014

Shares 330 Value ($000) $26 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 440 Value ($000) $34 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 550 Value ($000) $45 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 770 Value ($000) $56 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 330 Value ($000) $23 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	775	$199	$264.83	$245.59 - $291.75
Q2 2014	330	$26	$52.86	$49.83 - $54.58
Q1 2014	440	$34	$52.44	$48.53 - $56.01
Q4 2013	550	$45	$51.46	$46.89 - $56.22
Q3 2013	770	$56	$48.32	$45.84 - $50.27
Q2 2013	330	$23	$45.09	$41.94 - $47.70