AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q2 2025
Shares 830 Value ($000) $256 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 925 Value ($000) $284 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,037 Value ($000) $304 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,125 Value ($000) $312 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,233 Value ($000) $292 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,196 Value ($000) $298 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,133 Value ($000) $263 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,229 Value ($000) $301 Avg Close $231.16 Range $204.74 - $243.17
Q1 2023
Shares 1,180 Value ($000) $257 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,209 Value ($000) $291 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,226 Value ($000) $282 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,262 Value ($000) $265 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,648 Value ($000) $605 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,755 Value ($000) $684 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 2,811 Value ($000) $560 Avg Close $187.71 Range $179.33 - $197.68
Q1 2021
Shares 2,782 Value ($000) $523 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,496 Value ($000) $260 Avg Close $147.45 Range $121.14 - $161.77