AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 10,060 Value ($000) $2,588 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 10,696 Value ($000) $3,139 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 7,846 Value ($000) $2,428 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 9,249 Value ($000) $2,826 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 9,549 Value ($000) $2,795 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 10,294 Value ($000) $2,457 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 10,294 Value ($000) $2,457 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 16,991 Value ($000) $4,243 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 15,337 Value ($000) $3,573 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 16,549 Value ($000) $3,981 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 15,984 Value ($000) $3,513 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 18,653 Value ($000) $4,153 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 18,915 Value ($000) $4,518 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 18,364 Value ($000) $4,153 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 17,506 Value ($000) $3,677 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 13,582 Value ($000) $3,091 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 11,530 Value ($000) $2,843 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 11,284 Value ($000) $2,256 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 10,905 Value ($000) $2,166 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 10,797 Value ($000) $2,035 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 10,767 Value ($000) $1,898 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 8,433 Value ($000) $1,176 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 8,886 Value ($000) $1,324 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 7,799 Value ($000) $1,066 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 7,967 Value ($000) $1,359 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 6,871 Value ($000) $1,136 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 6,871 Value ($000) $1,136 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 5,351 Value ($000) $855 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 9,405 Value ($000) $1,233 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 11,114 Value ($000) $1,674 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 8,014 Value ($000) $1,116 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 4,539 Value ($000) $515 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 4,380 Value ($000) $513 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 1,351 Value ($000) $148 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 2,361 Value ($000) $242 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 2,562 Value ($000) $262 Avg Close $84.40 Range $77.75 - $87.39

Q3 2016

Shares 2,728 Value ($000) $241 Avg Close $74.09 Range $70.80 - $78.37

Q1 2016

Shares 2,725 Value ($000) $244 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 2,813 Value ($000) $238 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 488 Value ($000) $39 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 457 Value ($000) $37 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 663 Value ($000) $57 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 663 Value ($000) $56 Avg Close $63.52 Range $55.18 - $68.07

Q1 2014

Shares 3,881 Value ($000) $300 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 3,488 Value ($000) $282 Avg Close $51.46 Range $46.89 - $56.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,060	$2,588	$264.83	$245.59 - $291.75
Q3 2025	10,696	$3,139	$297.80	$280.46 - $312.33
Q2 2025	7,846	$2,428	$302.36	$268.13 - $324.50
Q1 2025	9,249	$2,826	$295.41	$279.29 - $315.84
Q4 2024	9,549	$2,795	$287.90	$266.14 - $301.35
Q3 2024	10,294	$2,457	$253.49	$223.96 - $274.02
Q2 2024	10,294	$2,457	$236.61	$228.77 - $245.17
Q1 2024	16,991	$4,243	$234.26	$221.78 - $245.61
Q4 2023	15,337	$3,573	$222.04	$195.57 - $239.12
Q3 2023	16,549	$3,981	$231.16	$204.74 - $243.17
Q2 2023	15,984	$3,513	$203.27	$189.64 - $210.89
Q1 2023	18,653	$4,153	$211.47	$197.72 - $230.89
Q4 2022	18,915	$4,518	$228.99	$203.81 - $257.33
Q3 2022	18,364	$4,153	$219.07	$190.70 - $242.63
Q2 2022	17,506	$3,677	$202.51	$182.36 - $222.13
Q1 2022	13,582	$3,091	$196.92	$176.60 - $227.31
Q4 2021	11,530	$2,843	$207.28	$180.16 - $228.68
Q3 2021	11,284	$2,256	$187.71	$179.33 - $197.68
Q2 2021	10,905	$2,166	$176.27	$167.48 - $182.39
Q1 2021	10,797	$2,035	$156.66	$143.60 - $175.27
Q4 2020	10,767	$1,898	$147.45	$121.14 - $161.77
Q3 2020	8,433	$1,176	$125.00	$114.15 - $135.97
Q2 2020	8,886	$1,324	$126.99	$112.18 - $142.82
Q1 2020	7,799	$1,066	$141.95	$91.30 - $160.44
Q4 2019	7,967	$1,359	$145.09	$134.54 - $151.18
Q3 2019	6,871	$1,136	$143.97	$136.57 - $151.98
Q2 2019	6,871	$1,136	$140.97	$134.10 - $148.45
Q1 2019	5,351	$855	$125.45	$108.70 - $138.61
Q4 2018	9,405	$1,233	$121.16	$104.68 - $131.62
Q3 2018	11,114	$1,674	$120.81	$110.27 - $129.74
Q2 2018	8,014	$1,116	$107.77	$94.91 - $120.77
Q1 2018	4,539	$515	$98.61	$90.87 - $105.75
Q4 2017	4,380	$513	$96.16	$91.15 - $100.81
Q3 2017	1,351	$148	$89.59	$83.96 - $101.73
Q2 2017	2,361	$242	$84.22	$79.33 - $87.79
Q1 2017	2,562	$262	$84.40	$77.75 - $87.39
Q3 2016	2,728	$241	$74.09	$70.80 - $78.37
Q1 2016	2,725	$244	$67.69	$61.81 - $73.03
Q4 2015	2,813	$238	$69.13	$63.10 - $72.67
Q3 2015	488	$39	$63.87	$51.20 - $67.86
Q2 2015	457	$37	$67.60	$63.55 - $69.99
Q1 2015	663	$57	$67.89	$64.32 - $71.03
Q4 2014	663	$56	$63.52	$55.18 - $68.07
Q1 2014	3,881	$300	$52.44	$48.53 - $56.01
Q4 2013	3,488	$282	$51.46	$46.89 - $56.22