AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025

Shares 11,496 Value ($000) $2,957 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 12,995 Value ($000) $3,814 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 13,508 Value ($000) $4,166 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 13,843 Value ($000) $4,229 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 13,624 Value ($000) $3,988 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 13,699 Value ($000) $3,791 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 14,307 Value ($000) $3,415 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 14,844 Value ($000) $3,707 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 15,429 Value ($000) $3,595 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 13,960 Value ($000) $3,359 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 13,925 Value ($000) $3,061 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 11,456 Value ($000) $2,550 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 9,033 Value ($000) $2,158 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 9,272 Value ($000) $2,363 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 9,352 Value ($000) $2,340 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 9,133 Value ($000) $1,905 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 7,354 Value ($000) $1,813 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 7,354 Value ($000) $1,609 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 7,354 Value ($000) $1,559 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 7,354 Value ($000) $1,375 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 7,412 Value ($000) $1,236 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 7,460 Value ($000) $1,041 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 8,144 Value ($000) $1,213 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 8,299 Value ($000) $1,134 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 8,384 Value ($000) $1,429 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 8,384 Value ($000) $1,353 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 8,049 Value ($000) $1,331 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 8,149 Value ($000) $1,302 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 8,306 Value ($000) $1,089 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 8,444 Value ($000) $1,272 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 8,444 Value ($000) $1,133 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 8,727 Value ($000) $990 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 7,754 Value ($000) $909 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 7,987 Value ($000) $873 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 9,191 Value ($000) $942 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 9,800 Value ($000) $1,003 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 9,831 Value ($000) $1,010 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 9,831 Value ($000) $867 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 10,256 Value ($000) $942 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 9,241 Value ($000) $829 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 8,909 Value ($000) $755 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 9,184 Value ($000) $738 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 9,209 Value ($000) $739 Avg Close $67.60 Range $63.55 - $69.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,496	$2,957	$264.83	$245.59 - $291.75
Q3 2025	12,995	$3,814	$297.80	$280.46 - $312.33
Q2 2025	13,508	$4,166	$302.36	$268.13 - $324.50
Q1 2025	13,843	$4,229	$295.41	$279.29 - $315.84
Q4 2024	13,624	$3,988	$287.90	$266.14 - $301.35
Q3 2024	13,699	$3,791	$253.49	$223.96 - $274.02
Q2 2024	14,307	$3,415	$236.61	$228.77 - $245.17
Q1 2024	14,844	$3,707	$234.26	$221.78 - $245.61
Q4 2023	15,429	$3,595	$222.04	$195.57 - $239.12
Q3 2023	13,960	$3,359	$231.16	$204.74 - $243.17
Q2 2023	13,925	$3,061	$203.27	$189.64 - $210.89
Q1 2023	11,456	$2,550	$211.47	$197.72 - $230.89
Q4 2022	9,033	$2,158	$228.99	$203.81 - $257.33
Q3 2022	9,272	$2,363	$219.07	$190.70 - $242.63
Q2 2022	9,352	$2,340	$202.51	$182.36 - $222.13
Q1 2022	9,133	$1,905	$196.92	$176.60 - $227.31
Q4 2021	7,354	$1,813	$207.28	$180.16 - $228.68
Q3 2021	7,354	$1,609	$187.71	$179.33 - $197.68
Q2 2021	7,354	$1,559	$176.27	$167.48 - $182.39
Q1 2021	7,354	$1,375	$156.66	$143.60 - $175.27
Q4 2020	7,412	$1,236	$147.45	$121.14 - $161.77
Q3 2020	7,460	$1,041	$125.00	$114.15 - $135.97
Q2 2020	8,144	$1,213	$126.99	$112.18 - $142.82
Q1 2020	8,299	$1,134	$141.95	$91.30 - $160.44
Q4 2019	8,384	$1,429	$145.09	$134.54 - $151.18
Q3 2019	8,384	$1,353	$143.97	$136.57 - $151.98
Q2 2019	8,049	$1,331	$140.97	$134.10 - $148.45
Q1 2019	8,149	$1,302	$125.45	$108.70 - $138.61
Q4 2018	8,306	$1,089	$121.16	$104.68 - $131.62
Q3 2018	8,444	$1,272	$120.81	$110.27 - $129.74
Q2 2018	8,444	$1,133	$107.77	$94.91 - $120.77
Q1 2018	8,727	$990	$98.61	$90.87 - $105.75
Q4 2017	7,754	$909	$96.16	$91.15 - $100.81
Q3 2017	7,987	$873	$89.59	$83.96 - $101.73
Q2 2017	9,191	$942	$84.22	$79.33 - $87.79
Q1 2017	9,800	$1,003	$84.40	$77.75 - $87.39
Q4 2016	9,831	$1,010	$76.76	$70.20 - $85.82
Q3 2016	9,831	$867	$74.09	$70.80 - $78.37
Q2 2016	10,256	$942	$71.77	$68.45 - $75.00
Q1 2016	9,241	$829	$67.69	$61.81 - $73.03
Q4 2015	8,909	$755	$69.13	$63.10 - $72.67
Q3 2015	9,184	$738	$63.87	$51.20 - $67.86
Q2 2015	9,209	$739	$67.60	$63.55 - $69.99