AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 110,246 Value ($000) $28,359 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 101,663 Value ($000) $29,838 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 103,265 Value ($000) $31,847 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 96,902 Value ($000) $29,606 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 94,524 Value ($000) $27,670 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 91,968 Value ($000) $25,450 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 95,896 Value ($000) $22,889 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 93,954 Value ($000) $23,464 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 90,076 Value ($000) $20,985 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 88,580 Value ($000) $21,311 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 85,699 Value ($000) $18,836 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 87,272 Value ($000) $19,429 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 89,675 Value ($000) $21,420 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 81,782 Value ($000) $18,498 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 71,391 Value ($000) $14,995 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 67,711 Value ($000) $15,407 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 66,968 Value ($000) $16,513 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 61,479 Value ($000) $12,291 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 63,546 Value ($000) $12,622 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 79,216 Value ($000) $14,930 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 79,031 Value ($000) $13,925 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 78,913 Value ($000) $11,008 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 83,843 Value ($000) $12,483 Avg Close $126.99 Range $112.18 - $142.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,246	$28,359	$264.83	$245.59 - $291.75
Q3 2025	101,663	$29,838	$297.80	$280.46 - $312.33
Q2 2025	103,265	$31,847	$302.36	$268.13 - $324.50
Q1 2025	96,902	$29,606	$295.41	$279.29 - $315.84
Q4 2024	94,524	$27,670	$287.90	$266.14 - $301.35
Q3 2024	91,968	$25,450	$253.49	$223.96 - $274.02
Q2 2024	95,896	$22,889	$236.61	$228.77 - $245.17
Q1 2024	93,954	$23,464	$234.26	$221.78 - $245.61
Q4 2023	90,076	$20,985	$222.04	$195.57 - $239.12
Q3 2023	88,580	$21,311	$231.16	$204.74 - $243.17
Q2 2023	85,699	$18,836	$203.27	$189.64 - $210.89
Q1 2023	87,272	$19,429	$211.47	$197.72 - $230.89
Q4 2022	89,675	$21,420	$228.99	$203.81 - $257.33
Q3 2022	81,782	$18,498	$219.07	$190.70 - $242.63
Q2 2022	71,391	$14,995	$202.51	$182.36 - $222.13
Q1 2022	67,711	$15,407	$196.92	$176.60 - $227.31
Q4 2021	66,968	$16,513	$207.28	$180.16 - $228.68
Q3 2021	61,479	$12,291	$187.71	$179.33 - $197.68
Q2 2021	63,546	$12,622	$176.27	$167.48 - $182.39
Q1 2021	79,216	$14,930	$156.66	$143.60 - $175.27
Q4 2020	79,031	$13,925	$147.45	$121.14 - $161.77
Q3 2020	78,913	$11,008	$125.00	$114.15 - $135.97
Q2 2020	83,843	$12,483	$126.99	$112.18 - $142.82