AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 1,866 Value ($000) $575 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 2,152 Value ($000) $658 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 1,808 Value ($000) $534 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 1,040 Value ($000) $288 Avg Close $253.49 Range $223.96 - $274.02

Q3 2013

Shares 3,599 Value ($000) $260 Avg Close $48.32 Range $45.84 - $50.27

Q1 2013

Shares 3,599 Value ($000) $234 Avg Close $40.41 Range $38.00 - $43.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,866	$575	$302.36	$268.13 - $324.50
Q1 2025	2,152	$658	$295.41	$279.29 - $315.84
Q4 2024	1,808	$534	$287.90	$266.14 - $301.35
Q3 2024	1,040	$288	$253.49	$223.96 - $274.02
Q3 2013	3,599	$260	$48.32	$45.84 - $50.27
Q1 2013	3,599	$234	$40.41	$38.00 - $43.14