AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025

Shares 5,149 Value ($000) $1,324 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,806 Value ($000) $1,410 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 4,367 Value ($000) $1,347 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 4,535 Value ($000) $1,385 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 4,487 Value ($000) $1,314 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 4,151 Value ($000) $1,149 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 4,428 Value ($000) $1,057 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 4,152 Value ($000) $1,037 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 4,271 Value ($000) $995 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 4,219 Value ($000) $1,015 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 4,189 Value ($000) $921 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 3,353 Value ($000) $746 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 3,918 Value ($000) $936 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 3,731 Value ($000) $844 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 3,442 Value ($000) $723 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 2,836 Value ($000) $645 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 2,445 Value ($000) $603 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 2,338 Value ($000) $467 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 2,117 Value ($000) $420 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 1,690 Value ($000) $318 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 1,719 Value ($000) $303 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 1,533 Value ($000) $214 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 1,540 Value ($000) $229 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 2,539 Value ($000) $347 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 2,384 Value ($000) $406 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 2,219 Value ($000) $358 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 4,610 Value ($000) $762 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 276 Value ($000) $44 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 205 Value ($000) $27 Avg Close $121.16 Range $104.68 - $131.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,149	$1,324	$264.83	$245.59 - $291.75
Q3 2025	4,806	$1,410	$297.80	$280.46 - $312.33
Q2 2025	4,367	$1,347	$302.36	$268.13 - $324.50
Q1 2025	4,535	$1,385	$295.41	$279.29 - $315.84
Q4 2024	4,487	$1,314	$287.90	$266.14 - $301.35
Q3 2024	4,151	$1,149	$253.49	$223.96 - $274.02
Q2 2024	4,428	$1,057	$236.61	$228.77 - $245.17
Q1 2024	4,152	$1,037	$234.26	$221.78 - $245.61
Q4 2023	4,271	$995	$222.04	$195.57 - $239.12
Q3 2023	4,219	$1,015	$231.16	$204.74 - $243.17
Q2 2023	4,189	$921	$203.27	$189.64 - $210.89
Q1 2023	3,353	$746	$211.47	$197.72 - $230.89
Q4 2022	3,918	$936	$228.99	$203.81 - $257.33
Q3 2022	3,731	$844	$219.07	$190.70 - $242.63
Q2 2022	3,442	$723	$202.51	$182.36 - $222.13
Q1 2022	2,836	$645	$196.92	$176.60 - $227.31
Q4 2021	2,445	$603	$207.28	$180.16 - $228.68
Q3 2021	2,338	$467	$187.71	$179.33 - $197.68
Q2 2021	2,117	$420	$176.27	$167.48 - $182.39
Q1 2021	1,690	$318	$156.66	$143.60 - $175.27
Q4 2020	1,719	$303	$147.45	$121.14 - $161.77
Q3 2020	1,533	$214	$125.00	$114.15 - $135.97
Q2 2020	1,540	$229	$126.99	$112.18 - $142.82
Q1 2020	2,539	$347	$141.95	$91.30 - $160.44
Q4 2019	2,384	$406	$145.09	$134.54 - $151.18
Q3 2019	2,219	$358	$143.97	$136.57 - $151.98
Q2 2019	4,610	$762	$140.97	$134.10 - $148.45
Q1 2019	276	$44	$125.45	$108.70 - $138.61
Q4 2018	205	$27	$121.16	$104.68 - $131.62