AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025

Shares 8,644 Value ($000) $2,223 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 11,728 Value ($000) $3,442 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 12,328 Value ($000) $3,802 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 11,999 Value ($000) $3,666 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 11,545 Value ($000) $3,380 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 11,666 Value ($000) $3,228 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 11,709 Value ($000) $2,795 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 11,288 Value ($000) $2,819 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 12,442 Value ($000) $2,899 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 12,409 Value ($000) $2,985 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 12,634 Value ($000) $2,777 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 12,612 Value ($000) $2,808 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 13,204 Value ($000) $3 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 13,367 Value ($000) $3,023 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 13,472 Value ($000) $2,830 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 12,725 Value ($000) $2,896 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 6,307 Value ($000) $1,556 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 6,004 Value ($000) $1,200 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 5,724 Value ($000) $1,137 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 5,836 Value ($000) $1,100 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 5,753 Value ($000) $1,014 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 5,837 Value ($000) $814 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 6,012 Value ($000) $895 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 6,412 Value ($000) $876 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 6,412 Value ($000) $1,093 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 6,437 Value ($000) $1,039 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 5,187 Value ($000) $858 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 5,162 Value ($000) $824 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 5,312 Value ($000) $697 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 7,046 Value ($000) $1,061 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 7,046 Value ($000) $945 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 7,898 Value ($000) $897 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 8,348 Value ($000) $979 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 8,395 Value ($000) $918 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 8,495 Value ($000) $871 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 9,480 Value ($000) $970 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 12,586 Value ($000) $1,294 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 15,771 Value ($000) $1,391 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 18,044 Value ($000) $1,658 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 19,898 Value ($000) $1,785 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 23,852 Value ($000) $2,021 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 30,463 Value ($000) $2,448 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 36,613 Value ($000) $2,937 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 41,493 Value ($000) $3,554 Avg Close $67.89 Range $64.32 - $71.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,644	$2,223	$264.83	$245.59 - $291.75
Q3 2025	11,728	$3,442	$297.80	$280.46 - $312.33
Q2 2025	12,328	$3,802	$302.36	$268.13 - $324.50
Q1 2025	11,999	$3,666	$295.41	$279.29 - $315.84
Q4 2024	11,545	$3,380	$287.90	$266.14 - $301.35
Q3 2024	11,666	$3,228	$253.49	$223.96 - $274.02
Q2 2024	11,709	$2,795	$236.61	$228.77 - $245.17
Q1 2024	11,288	$2,819	$234.26	$221.78 - $245.61
Q4 2023	12,442	$2,899	$222.04	$195.57 - $239.12
Q3 2023	12,409	$2,985	$231.16	$204.74 - $243.17
Q2 2023	12,634	$2,777	$203.27	$189.64 - $210.89
Q1 2023	12,612	$2,808	$211.47	$197.72 - $230.89
Q4 2022	13,204	$3	$228.99	$203.81 - $257.33
Q3 2022	13,367	$3,023	$219.07	$190.70 - $242.63
Q2 2022	13,472	$2,830	$202.51	$182.36 - $222.13
Q1 2022	12,725	$2,896	$196.92	$176.60 - $227.31
Q4 2021	6,307	$1,556	$207.28	$180.16 - $228.68
Q3 2021	6,004	$1,200	$187.71	$179.33 - $197.68
Q2 2021	5,724	$1,137	$176.27	$167.48 - $182.39
Q1 2021	5,836	$1,100	$156.66	$143.60 - $175.27
Q4 2020	5,753	$1,014	$147.45	$121.14 - $161.77
Q3 2020	5,837	$814	$125.00	$114.15 - $135.97
Q2 2020	6,012	$895	$126.99	$112.18 - $142.82
Q1 2020	6,412	$876	$141.95	$91.30 - $160.44
Q4 2019	6,412	$1,093	$145.09	$134.54 - $151.18
Q3 2019	6,437	$1,039	$143.97	$136.57 - $151.98
Q2 2019	5,187	$858	$140.97	$134.10 - $148.45
Q1 2019	5,162	$824	$125.45	$108.70 - $138.61
Q4 2018	5,312	$697	$121.16	$104.68 - $131.62
Q3 2018	7,046	$1,061	$120.81	$110.27 - $129.74
Q2 2018	7,046	$945	$107.77	$94.91 - $120.77
Q1 2018	7,898	$897	$98.61	$90.87 - $105.75
Q4 2017	8,348	$979	$96.16	$91.15 - $100.81
Q3 2017	8,395	$918	$89.59	$83.96 - $101.73
Q2 2017	8,495	$871	$84.22	$79.33 - $87.79
Q1 2017	9,480	$970	$84.40	$77.75 - $87.39
Q4 2016	12,586	$1,294	$76.76	$70.20 - $85.82
Q3 2016	15,771	$1,391	$74.09	$70.80 - $78.37
Q2 2016	18,044	$1,658	$71.77	$68.45 - $75.00
Q1 2016	19,898	$1,785	$67.69	$61.81 - $73.03
Q4 2015	23,852	$2,021	$69.13	$63.10 - $72.67
Q3 2015	30,463	$2,448	$63.87	$51.20 - $67.86
Q2 2015	36,613	$2,937	$67.60	$63.55 - $69.99
Q1 2015	41,493	$3,554	$67.89	$64.32 - $71.03