AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 213,948 Value ($000) $55,034 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 205,261 Value ($000) $60,245 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 198,395 Value ($000) $61,185 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 196,558 Value ($000) $60,054 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 195,169 Value ($000) $57,131 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 192,260 Value ($000) $53,204 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 190,356 Value ($000) $45,436 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 176,485 Value ($000) $44,075 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 174,202 Value ($000) $40,797 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 168,659 Value ($000) $40,576 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 170,724 Value ($000) $37,523 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 173,893 Value ($000) $38,682 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 166,018 Value ($000) $7,315 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 160,637 Value ($000) $36,334 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 145,901 Value ($000) $30,645 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 30,676 Value ($000) $6,980 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 37,761 Value ($000) $9,312 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 24,747 Value ($000) $4,947 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 24,301 Value ($000) $4,827 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 24,462 Value ($000) $4,610 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 24,681 Value ($000) $4,349 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 24,568 Value ($000) $3,427 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 24,891 Value ($000) $3,706 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 30,707 Value ($000) $4,197 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 31,014 Value ($000) $5,287 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 29,748 Value ($000) $4,815 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 20,389 Value ($000) $3,371 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 20,189 Value ($000) $3,225 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 20,680 Value ($000) $2,712 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 23,570 Value ($000) $3,551 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 24,192 Value ($000) $3,263 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 23,887 Value ($000) $2,706 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 23,767 Value ($000) $2,803 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 23,015 Value ($000) $2,614 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 19,977 Value ($000) $2,070,847 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 17,218 Value ($000) $1,758 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 16,390 Value ($000) $1,696 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 10,545 Value ($000) $920 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 12,923 Value ($000) $1,187 Avg Close $71.77 Range $68.45 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,948	$55,034	$264.83	$245.59 - $291.75
Q3 2025	205,261	$60,245	$297.80	$280.46 - $312.33
Q2 2025	198,395	$61,185	$302.36	$268.13 - $324.50
Q1 2025	196,558	$60,054	$295.41	$279.29 - $315.84
Q4 2024	195,169	$57,131	$287.90	$266.14 - $301.35
Q3 2024	192,260	$53,204	$253.49	$223.96 - $274.02
Q2 2024	190,356	$45,436	$236.61	$228.77 - $245.17
Q1 2024	176,485	$44,075	$234.26	$221.78 - $245.61
Q4 2023	174,202	$40,797	$222.04	$195.57 - $239.12
Q3 2023	168,659	$40,576	$231.16	$204.74 - $243.17
Q2 2023	170,724	$37,523	$203.27	$189.64 - $210.89
Q1 2023	173,893	$38,682	$211.47	$197.72 - $230.89
Q4 2022	166,018	$7,315	$228.99	$203.81 - $257.33
Q3 2022	160,637	$36,334	$219.07	$190.70 - $242.63
Q2 2022	145,901	$30,645	$202.51	$182.36 - $222.13
Q1 2022	30,676	$6,980	$196.92	$176.60 - $227.31
Q4 2021	37,761	$9,312	$207.28	$180.16 - $228.68
Q3 2021	24,747	$4,947	$187.71	$179.33 - $197.68
Q2 2021	24,301	$4,827	$176.27	$167.48 - $182.39
Q1 2021	24,462	$4,610	$156.66	$143.60 - $175.27
Q4 2020	24,681	$4,349	$147.45	$121.14 - $161.77
Q3 2020	24,568	$3,427	$125.00	$114.15 - $135.97
Q2 2020	24,891	$3,706	$126.99	$112.18 - $142.82
Q1 2020	30,707	$4,197	$141.95	$91.30 - $160.44
Q4 2019	31,014	$5,287	$145.09	$134.54 - $151.18
Q3 2019	29,748	$4,815	$143.97	$136.57 - $151.98
Q2 2019	20,389	$3,371	$140.97	$134.10 - $148.45
Q1 2019	20,189	$3,225	$125.45	$108.70 - $138.61
Q4 2018	20,680	$2,712	$121.16	$104.68 - $131.62
Q3 2018	23,570	$3,551	$120.81	$110.27 - $129.74
Q2 2018	24,192	$3,263	$107.77	$94.91 - $120.77
Q1 2018	23,887	$2,706	$98.61	$90.87 - $105.75
Q4 2017	23,767	$2,803	$96.16	$91.15 - $100.81
Q3 2017	23,015	$2,614	$89.59	$83.96 - $101.73
Q2 2017	19,977	$2,070,847	$84.22	$79.33 - $87.79
Q1 2017	17,218	$1,758	$84.40	$77.75 - $87.39
Q4 2016	16,390	$1,696	$76.76	$70.20 - $85.82
Q3 2016	10,545	$920	$74.09	$70.80 - $78.37
Q2 2016	12,923	$1,187	$71.77	$68.45 - $75.00