AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q4 2025

Shares 6,956 Value ($000) $1,789 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 7,402 Value ($000) $2,172 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 7,207 Value ($000) $2,223 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 6,993 Value ($000) $2,137 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 7,616 Value ($000) $2,229 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 7,429 Value ($000) $2,056 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 7,134 Value ($000) $1,703 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 7,480 Value ($000) $1,868 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 6,930 Value ($000) $1,614 Avg Close $222.04 Range $195.57 - $239.12

Q4 2019

Shares 1,287 Value ($000) $219 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 1,357 Value ($000) $219 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 1,567 Value ($000) $259 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 2,567 Value ($000) $410 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 5,662 Value ($000) $742 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 5,592 Value ($000) $842 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 7,160 Value ($000) $960 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 8,710 Value ($000) $988 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 8,815 Value ($000) $1,033 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 10,995 Value ($000) $1,202 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 11,245 Value ($000) $1,152 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 13,133 Value ($000) $1,345 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 13,183 Value ($000) $1,355 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 13,668 Value ($000) $1,205 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 13,168 Value ($000) $1,209 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 13,168 Value ($000) $1,182 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 13,168 Value ($000) $1,115 Avg Close $69.13 Range $63.10 - $72.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,956	$1,789	$264.83	$245.59 - $291.75
Q3 2025	7,402	$2,172	$297.80	$280.46 - $312.33
Q2 2025	7,207	$2,223	$302.36	$268.13 - $324.50
Q1 2025	6,993	$2,137	$295.41	$279.29 - $315.84
Q4 2024	7,616	$2,229	$287.90	$266.14 - $301.35
Q3 2024	7,429	$2,056	$253.49	$223.96 - $274.02
Q2 2024	7,134	$1,703	$236.61	$228.77 - $245.17
Q1 2024	7,480	$1,868	$234.26	$221.78 - $245.61
Q4 2023	6,930	$1,614	$222.04	$195.57 - $239.12
Q4 2019	1,287	$219	$145.09	$134.54 - $151.18
Q3 2019	1,357	$219	$143.97	$136.57 - $151.98
Q2 2019	1,567	$259	$140.97	$134.10 - $148.45
Q1 2019	2,567	$410	$125.45	$108.70 - $138.61
Q4 2018	5,662	$742	$121.16	$104.68 - $131.62
Q3 2018	5,592	$842	$120.81	$110.27 - $129.74
Q2 2018	7,160	$960	$107.77	$94.91 - $120.77
Q1 2018	8,710	$988	$98.61	$90.87 - $105.75
Q4 2017	8,815	$1,033	$96.16	$91.15 - $100.81
Q3 2017	10,995	$1,202	$89.59	$83.96 - $101.73
Q2 2017	11,245	$1,152	$84.22	$79.33 - $87.79
Q1 2017	13,133	$1,345	$84.40	$77.75 - $87.39
Q4 2016	13,183	$1,355	$76.76	$70.20 - $85.82
Q3 2016	13,668	$1,205	$74.09	$70.80 - $78.37
Q2 2016	13,168	$1,209	$71.77	$68.45 - $75.00
Q1 2016	13,168	$1,182	$67.69	$61.81 - $73.03
Q4 2015	13,168	$1,115	$69.13	$63.10 - $72.67