AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 140,068 Value ($000) $34,572 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 146,701 Value ($000) $43,057 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 142,066 Value ($000) $43,813 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 144,227 Value ($000) $44,066 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 157,197 Value ($000) $46,016 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 163,943 Value ($000) $45,368 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 169,117 Value ($000) $40,367 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 150,190 Value ($000) $37,508 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 88,785 Value ($000) $20,684 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 192,932 Value ($000) $46,416 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 229,382 Value ($000) $50,416 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 172,913 Value ($000) $38,496 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 173,941 Value ($000) $42 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 178,956 Value ($000) $40 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 154,546 Value ($000) $32,460 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 68,627 Value ($000) $15,615 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 240,812 Value ($000) $59,380 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 71,899 Value ($000) $14,375 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 75,794 Value ($000) $15,054 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 76,095 Value ($000) $14,342 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 76,959 Value ($000) $13,560 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 146,020 Value ($000) $20,369 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 163,364 Value ($000) $24,324 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 161,032 Value ($000) $22,010 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 202,384 Value ($000) $34,507 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 206,993 Value ($000) $33,413 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 268,779 Value ($000) $44,437 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 183,168 Value ($000) $29,259 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 172,443 Value ($000) $22,611 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 174,942 Value ($000) $26,356 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 170,125 Value ($000) $22,821 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 106,438 Value ($000) $12,079 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 236,259 Value ($000) $27,687 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 120,909 Value ($000) $13,218 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 222,372 Value ($000) $22,784 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 222,646 Value ($000) $22,797 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 140,284 Value ($000) $14,418 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 250,009 Value ($000) $22,051 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 201,647 Value ($000) $18,525 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 70,292 Value ($000) $6,306 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 120,408 Value ($000) $10,201 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 101,541 Value ($000) $8,160 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 104,941 Value ($000) $8,419 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 206,966 Value ($000) $17,725 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 211,666 Value ($000) $17,647 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 212,766 Value ($000) $17,677 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 82,000 Value ($000) $6,501 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 82,800 Value ($000) $6,397 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 82,800 Value ($000) $6,690 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 86,700 Value ($000) $6,275 Avg Close $48.32 Range $45.84 - $50.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,068	$34,572	$264.83	$245.59 - $291.75
Q3 2025	146,701	$43,057	$297.80	$280.46 - $312.33
Q2 2025	142,066	$43,813	$302.36	$268.13 - $324.50
Q1 2025	144,227	$44,066	$295.41	$279.29 - $315.84
Q4 2024	157,197	$46,016	$287.90	$266.14 - $301.35
Q3 2024	163,943	$45,368	$253.49	$223.96 - $274.02
Q2 2024	169,117	$40,367	$236.61	$228.77 - $245.17
Q1 2024	150,190	$37,508	$234.26	$221.78 - $245.61
Q4 2023	88,785	$20,684	$222.04	$195.57 - $239.12
Q3 2023	192,932	$46,416	$231.16	$204.74 - $243.17
Q2 2023	229,382	$50,416	$203.27	$189.64 - $210.89
Q1 2023	172,913	$38,496	$211.47	$197.72 - $230.89
Q4 2022	173,941	$42	$228.99	$203.81 - $257.33
Q3 2022	178,956	$40	$219.07	$190.70 - $242.63
Q2 2022	154,546	$32,460	$202.51	$182.36 - $222.13
Q1 2022	68,627	$15,615	$196.92	$176.60 - $227.31
Q4 2021	240,812	$59,380	$207.28	$180.16 - $228.68
Q3 2021	71,899	$14,375	$187.71	$179.33 - $197.68
Q2 2021	75,794	$15,054	$176.27	$167.48 - $182.39
Q1 2021	76,095	$14,342	$156.66	$143.60 - $175.27
Q4 2020	76,959	$13,560	$147.45	$121.14 - $161.77
Q3 2020	146,020	$20,369	$125.00	$114.15 - $135.97
Q2 2020	163,364	$24,324	$126.99	$112.18 - $142.82
Q1 2020	161,032	$22,010	$141.95	$91.30 - $160.44
Q4 2019	202,384	$34,507	$145.09	$134.54 - $151.18
Q3 2019	206,993	$33,413	$143.97	$136.57 - $151.98
Q2 2019	268,779	$44,437	$140.97	$134.10 - $148.45
Q1 2019	183,168	$29,259	$125.45	$108.70 - $138.61
Q4 2018	172,443	$22,611	$121.16	$104.68 - $131.62
Q3 2018	174,942	$26,356	$120.81	$110.27 - $129.74
Q2 2018	170,125	$22,821	$107.77	$94.91 - $120.77
Q1 2018	106,438	$12,079	$98.61	$90.87 - $105.75
Q4 2017	236,259	$27,687	$96.16	$91.15 - $100.81
Q3 2017	120,909	$13,218	$89.59	$83.96 - $101.73
Q2 2017	222,372	$22,784	$84.22	$79.33 - $87.79
Q1 2017	222,646	$22,797	$84.40	$77.75 - $87.39
Q4 2016	140,284	$14,418	$76.76	$70.20 - $85.82
Q3 2016	250,009	$22,051	$74.09	$70.80 - $78.37
Q2 2016	201,647	$18,525	$71.77	$68.45 - $75.00
Q1 2016	70,292	$6,306	$67.69	$61.81 - $73.03
Q4 2015	120,408	$10,201	$69.13	$63.10 - $72.67
Q3 2015	101,541	$8,160	$63.87	$51.20 - $67.86
Q2 2015	104,941	$8,419	$67.60	$63.55 - $69.99
Q1 2015	206,966	$17,725	$67.89	$64.32 - $71.03
Q4 2014	211,666	$17,647	$63.52	$55.18 - $68.07
Q3 2014	212,766	$17,677	$56.27	$54.11 - $58.19
Q2 2014	82,000	$6,501	$52.86	$49.83 - $54.58
Q1 2014	82,800	$6,397	$52.44	$48.53 - $56.01
Q4 2013	82,800	$6,690	$51.46	$46.89 - $56.22
Q3 2013	86,700	$6,275	$48.32	$45.84 - $50.27