AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 13,522 Value ($000) $3,478 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 35,479 Value ($000) $10,413 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 35,226 Value ($000) $10,864 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 32,871 Value ($000) $10,043 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 29,113 Value ($000) $8,532 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 21,443 Value ($000) $5,934 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 17,350 Value ($000) $4,141 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 13,860 Value ($000) $3,461 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 2,647 Value ($000) $617 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 2,757 Value ($000) $663 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 1,678 Value ($000) $369 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 1,540 Value ($000) $345 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 1,695 Value ($000) $405 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 1,560 Value ($000) $354 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 1,491 Value ($000) $315 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 1,477 Value ($000) $337 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 1,272 Value ($000) $315 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 1,266 Value ($000) $254 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 1,349 Value ($000) $269 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 1,379 Value ($000) $261 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 1,371 Value ($000) $242 Avg Close $147.45 Range $121.14 - $161.77

Q2 2020

Shares 20,742 Value ($000) $3,087 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 34,925 Value ($000) $4,773 Avg Close $141.95 Range $91.30 - $160.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,522	$3,478	$264.83	$245.59 - $291.75
Q3 2025	35,479	$10,413	$297.80	$280.46 - $312.33
Q2 2025	35,226	$10,864	$302.36	$268.13 - $324.50
Q1 2025	32,871	$10,043	$295.41	$279.29 - $315.84
Q4 2024	29,113	$8,532	$287.90	$266.14 - $301.35
Q3 2024	21,443	$5,934	$253.49	$223.96 - $274.02
Q2 2024	17,350	$4,141	$236.61	$228.77 - $245.17
Q1 2024	13,860	$3,461	$234.26	$221.78 - $245.61
Q4 2023	2,647	$617	$222.04	$195.57 - $239.12
Q3 2023	2,757	$663	$231.16	$204.74 - $243.17
Q2 2023	1,678	$369	$203.27	$189.64 - $210.89
Q1 2023	1,540	$345	$211.47	$197.72 - $230.89
Q4 2022	1,695	$405	$228.99	$203.81 - $257.33
Q3 2022	1,560	$354	$219.07	$190.70 - $242.63
Q2 2022	1,491	$315	$202.51	$182.36 - $222.13
Q1 2022	1,477	$337	$196.92	$176.60 - $227.31
Q4 2021	1,272	$315	$207.28	$180.16 - $228.68
Q3 2021	1,266	$254	$187.71	$179.33 - $197.68
Q2 2021	1,349	$269	$176.27	$167.48 - $182.39
Q1 2021	1,379	$261	$156.66	$143.60 - $175.27
Q4 2020	1,371	$242	$147.45	$121.14 - $161.77
Q2 2020	20,742	$3,087	$126.99	$112.18 - $142.82
Q1 2020	34,925	$4,773	$141.95	$91.30 - $160.44