AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025

Shares 11,788 Value ($000) $3,032 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 12,626 Value ($000) $3,706 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 12,609 Value ($000) $3,889 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 11,837 Value ($000) $3,616 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 10,964 Value ($000) $3,210 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 11,159 Value ($000) $3,088 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 11,616 Value ($000) $2,773 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 11,670 Value ($000) $2,914 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 11,919 Value ($000) $2,777 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 11,153 Value ($000) $2,683 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 11,263 Value ($000) $2,475 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 11,266 Value ($000) $2,508 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 11,189 Value ($000) $2,673 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 11,270 Value ($000) $2,549 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 11,185 Value ($000) $2,349 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 11,189 Value ($000) $2,546 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 11,160 Value ($000) $2,752 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 11,028 Value ($000) $2,205 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 11,100 Value ($000) $2,205 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 11,094 Value ($000) $2,091 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 11,127 Value ($000) $1,961 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 10,954 Value ($000) $1,528 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 11,475 Value ($000) $1,708 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 11,086 Value ($000) $1,515 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 11,081 Value ($000) $1,889 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 11,189 Value ($000) $1,806 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 11,199 Value ($000) $1,852 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 11,353 Value ($000) $1,813 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 11,199 Value ($000) $1,468 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 11,324 Value ($000) $1,706 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 12,318 Value ($000) $1,652 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 12,501 Value ($000) $1,419 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 12,622 Value ($000) $1,479 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 12,643 Value ($000) $1,382 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 12,541 Value ($000) $1,285 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 13,573 Value ($000) $1,390 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 12,557 Value ($000) $1,300 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 11,122 Value ($000) $981 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 10,698 Value ($000) $983 Avg Close $71.77 Range $68.45 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,788	$3,032	$264.83	$245.59 - $291.75
Q3 2025	12,626	$3,706	$297.80	$280.46 - $312.33
Q2 2025	12,609	$3,889	$302.36	$268.13 - $324.50
Q1 2025	11,837	$3,616	$295.41	$279.29 - $315.84
Q4 2024	10,964	$3,210	$287.90	$266.14 - $301.35
Q3 2024	11,159	$3,088	$253.49	$223.96 - $274.02
Q2 2024	11,616	$2,773	$236.61	$228.77 - $245.17
Q1 2024	11,670	$2,914	$234.26	$221.78 - $245.61
Q4 2023	11,919	$2,777	$222.04	$195.57 - $239.12
Q3 2023	11,153	$2,683	$231.16	$204.74 - $243.17
Q2 2023	11,263	$2,475	$203.27	$189.64 - $210.89
Q1 2023	11,266	$2,508	$211.47	$197.72 - $230.89
Q4 2022	11,189	$2,673	$228.99	$203.81 - $257.33
Q3 2022	11,270	$2,549	$219.07	$190.70 - $242.63
Q2 2022	11,185	$2,349	$202.51	$182.36 - $222.13
Q1 2022	11,189	$2,546	$196.92	$176.60 - $227.31
Q4 2021	11,160	$2,752	$207.28	$180.16 - $228.68
Q3 2021	11,028	$2,205	$187.71	$179.33 - $197.68
Q2 2021	11,100	$2,205	$176.27	$167.48 - $182.39
Q1 2021	11,094	$2,091	$156.66	$143.60 - $175.27
Q4 2020	11,127	$1,961	$147.45	$121.14 - $161.77
Q3 2020	10,954	$1,528	$125.00	$114.15 - $135.97
Q2 2020	11,475	$1,708	$126.99	$112.18 - $142.82
Q1 2020	11,086	$1,515	$141.95	$91.30 - $160.44
Q4 2019	11,081	$1,889	$145.09	$134.54 - $151.18
Q3 2019	11,189	$1,806	$143.97	$136.57 - $151.98
Q2 2019	11,199	$1,852	$140.97	$134.10 - $148.45
Q1 2019	11,353	$1,813	$125.45	$108.70 - $138.61
Q4 2018	11,199	$1,468	$121.16	$104.68 - $131.62
Q3 2018	11,324	$1,706	$120.81	$110.27 - $129.74
Q2 2018	12,318	$1,652	$107.77	$94.91 - $120.77
Q1 2018	12,501	$1,419	$98.61	$90.87 - $105.75
Q4 2017	12,622	$1,479	$96.16	$91.15 - $100.81
Q3 2017	12,643	$1,382	$89.59	$83.96 - $101.73
Q2 2017	12,541	$1,285	$84.22	$79.33 - $87.79
Q1 2017	13,573	$1,390	$84.40	$77.75 - $87.39
Q4 2016	12,557	$1,300	$76.76	$70.20 - $85.82
Q3 2016	11,122	$981	$74.09	$70.80 - $78.37
Q2 2016	10,698	$983	$71.77	$68.45 - $75.00