AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q2 2025

Shares 5,820 Value ($000) $2 Avg Close $302.36 Range $268.13 - $324.50

Q2 2024

Shares 2,720 Value ($000) $1 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 2,720 Value ($000) $1 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 2,720 Value ($000) $1 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 2,674 Value ($000) $1 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 2,674 Value ($000) $1 Avg Close $203.27 Range $189.64 - $210.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,820	$2	$302.36	$268.13 - $324.50
Q2 2024	2,720	$1	$236.61	$228.77 - $245.17
Q1 2024	2,720	$1	$234.26	$221.78 - $245.61
Q4 2023	2,720	$1	$222.04	$195.57 - $239.12
Q3 2023	2,674	$1	$231.16	$204.74 - $243.17
Q2 2023	2,674	$1	$203.27	$189.64 - $210.89