AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 28,068 Value ($000) $8,437 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 28,068 Value ($000) $8,216 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 28,068 Value ($000) $7,767 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 28,068 Value ($000) $7,371 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 28,758 Value ($000) $7,182 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 40,538 Value ($000) $9,444 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 59,128 Value ($000) $14,225 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 59,826 Value ($000) $13,149 Avg Close $203.27 Range $189.64 - $210.89

Q4 2022

Shares 37,370 Value ($000) $9 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 38,857 Value ($000) $8,789 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 32,000 Value ($000) $6,722 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 1,378 Value ($000) $314 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 1,329 Value ($000) $274 Avg Close $207.28 Range $180.16 - $228.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,068	$8,437	$295.41	$279.29 - $315.84
Q4 2024	28,068	$8,216	$287.90	$266.14 - $301.35
Q3 2024	28,068	$7,767	$253.49	$223.96 - $274.02
Q2 2024	28,068	$7,371	$236.61	$228.77 - $245.17
Q1 2024	28,758	$7,182	$234.26	$221.78 - $245.61
Q4 2023	40,538	$9,444	$222.04	$195.57 - $239.12
Q3 2023	59,128	$14,225	$231.16	$204.74 - $243.17
Q2 2023	59,826	$13,149	$203.27	$189.64 - $210.89
Q4 2022	37,370	$9	$228.99	$203.81 - $257.33
Q3 2022	38,857	$8,789	$219.07	$190.70 - $242.63
Q2 2022	32,000	$6,722	$202.51	$182.36 - $222.13
Q1 2022	1,378	$314	$196.92	$176.60 - $227.31
Q4 2021	1,329	$274	$207.28	$180.16 - $228.68