AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 2,044 Value ($000) $526 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,332 Value ($000) $978 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,105 Value ($000) $341 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,256 Value ($000) $689 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,138 Value ($000) $266 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 2,158 Value ($000) $605 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,250 Value ($000) $537 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,087 Value ($000) $271 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,087 Value ($000) $253 Avg Close $222.04 Range $195.57 - $239.12
Q3 2022
Shares 1,259 Value ($000) $284,773 Avg Close $219.07 Range $190.70 - $242.63
Q1 2022
Shares 1,212 Value ($000) $276 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,291 Value ($000) $318 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,807 Value ($000) $361 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,770 Value ($000) $352 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,379 Value ($000) $260 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,610 Value ($000) $284 Avg Close $147.45 Range $121.14 - $161.77