AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 250,259 Value ($000) $64,374 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 237,320 Value ($000) $69,653 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 237,656 Value ($000) $73,301 Avg Close $302.36 Range $268.13 - $324.50

Q4 2024

Shares 184,281 Value ($000) $53,550 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 184,177 Value ($000) $50,976 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 165,384 Value ($000) $39,477 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 167,503 Value ($000) $41,855 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 156,652 Value ($000) $36,541 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 126,758 Value ($000) $30,536 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 146,607 Value ($000) $32,263 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 132,926 Value ($000) $30,645 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 130,308 Value ($000) $32,063 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 73,113 Value ($000) $16,572 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 73,003 Value ($000) $15,370 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 27,233 Value ($000) $5,565 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 30,473 Value ($000) $6,710 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 15,198 Value ($000) $3,038 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 9,892 Value ($000) $1,965 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 10,264 Value ($000) $1,935 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 12,409 Value ($000) $2,186 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 10,425 Value ($000) $1,454 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 9,714 Value ($000) $1,446 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 9,838 Value ($000) $1,345 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 9,847 Value ($000) $1,680 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 8,849 Value ($000) $1,429 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 11,964 Value ($000) $1,978 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 9,513 Value ($000) $1,520 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 9,605 Value ($000) $1,259 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 9,305 Value ($000) $1,402 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 9,824 Value ($000) $1,318 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 9,832 Value ($000) $1,116 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 9,879 Value ($000) $1,158 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 9,307 Value ($000) $1,017 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 3,759 Value ($000) $379 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 9,598 Value ($000) $983 Avg Close $84.40 Range $77.75 - $87.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,259	$64,374	$264.83	$245.59 - $291.75
Q3 2025	237,320	$69,653	$297.80	$280.46 - $312.33
Q2 2025	237,656	$73,301	$302.36	$268.13 - $324.50
Q4 2024	184,281	$53,550	$287.90	$266.14 - $301.35
Q3 2024	184,177	$50,976	$253.49	$223.96 - $274.02
Q2 2024	165,384	$39,477	$236.61	$228.77 - $245.17
Q1 2024	167,503	$41,855	$234.26	$221.78 - $245.61
Q4 2023	156,652	$36,541	$222.04	$195.57 - $239.12
Q3 2023	126,758	$30,536	$231.16	$204.74 - $243.17
Q2 2023	146,607	$32,263	$203.27	$189.64 - $210.89
Q1 2023	132,926	$30,645	$211.47	$197.72 - $230.89
Q4 2022	130,308	$32,063	$228.99	$203.81 - $257.33
Q3 2022	73,113	$16,572	$219.07	$190.70 - $242.63
Q2 2022	73,003	$15,370	$202.51	$182.36 - $222.13
Q1 2022	27,233	$5,565	$196.92	$176.60 - $227.31
Q4 2021	30,473	$6,710	$207.28	$180.16 - $228.68
Q3 2021	15,198	$3,038	$187.71	$179.33 - $197.68
Q2 2021	9,892	$1,965	$176.27	$167.48 - $182.39
Q1 2021	10,264	$1,935	$156.66	$143.60 - $175.27
Q4 2020	12,409	$2,186	$147.45	$121.14 - $161.77
Q3 2020	10,425	$1,454	$125.00	$114.15 - $135.97
Q2 2020	9,714	$1,446	$126.99	$112.18 - $142.82
Q1 2020	9,838	$1,345	$141.95	$91.30 - $160.44
Q4 2019	9,847	$1,680	$145.09	$134.54 - $151.18
Q3 2019	8,849	$1,429	$143.97	$136.57 - $151.98
Q2 2019	11,964	$1,978	$140.97	$134.10 - $148.45
Q1 2019	9,513	$1,520	$125.45	$108.70 - $138.61
Q4 2018	9,605	$1,259	$121.16	$104.68 - $131.62
Q3 2018	9,305	$1,402	$120.81	$110.27 - $129.74
Q2 2018	9,824	$1,318	$107.77	$94.91 - $120.77
Q1 2018	9,832	$1,116	$98.61	$90.87 - $105.75
Q4 2017	9,879	$1,158	$96.16	$91.15 - $100.81
Q3 2017	9,307	$1,017	$89.59	$83.96 - $101.73
Q2 2017	3,759	$379	$84.22	$79.33 - $87.79
Q1 2017	9,598	$983	$84.40	$77.75 - $87.39