AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q4 2025

Shares 117,300 Value ($000) $30,173 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 118,599 Value ($000) $34,809 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 119,909 Value ($000) $36,980 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 119,909 Value ($000) $36,980 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 177,007 Value ($000) $51,815 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 235,841 Value ($000) $65,264 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 256,912 Value ($000) $61,322 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 314,126 Value ($000) $78,450 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 309,176 Value ($000) $72,029 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 317,149 Value ($000) $76,300 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 327,165 Value ($000) $71,908 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 311,439 Value ($000) $69,336 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 308,997 Value ($000) $73,807 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 316,224 Value ($000) $71,527 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 293,164 Value ($000) $61,576 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 249,823 Value ($000) $56,845 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 230,112 Value ($000) $56,741 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 224,500 Value ($000) $44,882 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 224,500 Value ($000) $44,590 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 218,000 Value ($000) $41,086 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 194,000 Value ($000) $34,183 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 127,000 Value ($000) $17,715 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 71,000 Value ($000) $10,571 Avg Close $126.99 Range $112.18 - $142.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,300	$30,173	$264.83	$245.59 - $291.75
Q3 2025	118,599	$34,809	$297.80	$280.46 - $312.33
Q2 2025	119,909	$36,980	$302.36	$268.13 - $324.50
Q1 2025	119,909	$36,980	$295.41	$279.29 - $315.84
Q4 2024	177,007	$51,815	$287.90	$266.14 - $301.35
Q3 2024	235,841	$65,264	$253.49	$223.96 - $274.02
Q2 2024	256,912	$61,322	$236.61	$228.77 - $245.17
Q1 2024	314,126	$78,450	$234.26	$221.78 - $245.61
Q4 2023	309,176	$72,029	$222.04	$195.57 - $239.12
Q3 2023	317,149	$76,300	$231.16	$204.74 - $243.17
Q2 2023	327,165	$71,908	$203.27	$189.64 - $210.89
Q1 2023	311,439	$69,336	$211.47	$197.72 - $230.89
Q4 2022	308,997	$73,807	$228.99	$203.81 - $257.33
Q3 2022	316,224	$71,527	$219.07	$190.70 - $242.63
Q2 2022	293,164	$61,576	$202.51	$182.36 - $222.13
Q1 2022	249,823	$56,845	$196.92	$176.60 - $227.31
Q4 2021	230,112	$56,741	$207.28	$180.16 - $228.68
Q3 2021	224,500	$44,882	$187.71	$179.33 - $197.68
Q2 2021	224,500	$44,590	$176.27	$167.48 - $182.39
Q1 2021	218,000	$41,086	$156.66	$143.60 - $175.27
Q4 2020	194,000	$34,183	$147.45	$121.14 - $161.77
Q3 2020	127,000	$17,715	$125.00	$114.15 - $135.97
Q2 2020	71,000	$10,571	$126.99	$112.18 - $142.82