AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q3 2025
Shares 760 Value ($000) $223 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 766 Value ($000) $236 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 758 Value ($000) $232 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,441 Value ($000) $422 Avg Close $287.90 Range $266.14 - $301.35
Q3 2021
Shares 1,314 Value ($000) $263 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,578 Value ($000) $313 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,386 Value ($000) $261 Avg Close $156.66 Range $143.60 - $175.27