AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 121,839 Value ($000) $31,363 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 110,711 Value ($000) $32,901 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 78,554 Value ($000) $24,256 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 77,914 Value ($000) $23,832 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 85,112 Value ($000) $17,824 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 65,203 Value ($000) $18,060 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 63,459 Value ($000) $15,161 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 77,811 Value ($000) $19,447 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 139,420 Value ($000) $32,507 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 199,008 Value ($000) $47,896 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 156,278 Value ($000) $34,494 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 155,726 Value ($000) $34,525 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 157,953 Value ($000) $37,758 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 149,410 Value ($000) $33,821 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 156,629 Value ($000) $33,005 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 145,323 Value ($000) $28,691 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 142,125 Value ($000) $35,015 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 137,441 Value ($000) $27,535 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 138,193 Value ($000) $27,484 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 130,388 Value ($000) $24,604 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 129,946 Value ($000) $22,908 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 135,536 Value ($000) $19,105 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 136,573 Value ($000) $20,346 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 322,674 Value ($000) $18,422 Avg Close $141.95 Range $91.30 - $160.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,839	$31,363	$264.83	$245.59 - $291.75
Q3 2025	110,711	$32,901	$297.80	$280.46 - $312.33
Q2 2025	78,554	$24,256	$302.36	$268.13 - $324.50
Q1 2025	77,914	$23,832	$295.41	$279.29 - $315.84
Q4 2024	85,112	$17,824	$287.90	$266.14 - $301.35
Q3 2024	65,203	$18,060	$253.49	$223.96 - $274.02
Q2 2024	63,459	$15,161	$236.61	$228.77 - $245.17
Q1 2024	77,811	$19,447	$234.26	$221.78 - $245.61
Q4 2023	139,420	$32,507	$222.04	$195.57 - $239.12
Q3 2023	199,008	$47,896	$231.16	$204.74 - $243.17
Q2 2023	156,278	$34,494	$203.27	$189.64 - $210.89
Q1 2023	155,726	$34,525	$211.47	$197.72 - $230.89
Q4 2022	157,953	$37,758	$228.99	$203.81 - $257.33
Q3 2022	149,410	$33,821	$219.07	$190.70 - $242.63
Q2 2022	156,629	$33,005	$202.51	$182.36 - $222.13
Q1 2022	145,323	$28,691	$196.92	$176.60 - $227.31
Q4 2021	142,125	$35,015	$207.28	$180.16 - $228.68
Q3 2021	137,441	$27,535	$187.71	$179.33 - $197.68
Q2 2021	138,193	$27,484	$176.27	$167.48 - $182.39
Q1 2021	130,388	$24,604	$156.66	$143.60 - $175.27
Q4 2020	129,946	$22,908	$147.45	$121.14 - $161.77
Q3 2020	135,536	$19,105	$125.00	$114.15 - $135.97
Q2 2020	136,573	$20,346	$126.99	$112.18 - $142.82
Q1 2020	322,674	$18,422	$141.95	$91.30 - $160.44