AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025

Shares 18,708 Value ($000) $4,812 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 20,008 Value ($000) $5,872 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 19,891 Value ($000) $6,134 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 25,799 Value ($000) $7,882 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 30,687 Value ($000) $8,983 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 30,687 Value ($000) $8,492 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 30,972 Value ($000) $7,393 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 33,112 Value ($000) $8,269 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 33,341 Value ($000) $8 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 41,301 Value ($000) $9,936 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 37,898 Value ($000) $8,330 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 59,959 Value ($000) $13,349 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 60,193 Value ($000) $14,378 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 63,270 Value ($000) $14,311 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 47,347 Value ($000) $9,945 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 44,780 Value ($000) $10,189 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 44,780 Value ($000) $11,042 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 38,946 Value ($000) $7,786 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 40,038 Value ($000) $7,952 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 32,038 Value ($000) $6,038 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 24,583 Value ($000) $4,332 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 24,747 Value ($000) $3,452 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 24,815 Value ($000) $3,695 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 25,796 Value ($000) $3,526 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 25,796 Value ($000) $4,398 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 25,355 Value ($000) $4,093 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 25,355 Value ($000) $4,192 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 25,355 Value ($000) $4,050 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 25,736 Value ($000) $3,375 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 25,777 Value ($000) $3,884 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 25,777 Value ($000) $3,458 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 25,777 Value ($000) $2,925 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 25,777 Value ($000) $3,021 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 6,834 Value ($000) $747 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 6,161 Value ($000) $631 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 8,211 Value ($000) $841 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 8,211 Value ($000) $844 Avg Close $76.76 Range $70.20 - $85.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,708	$4,812	$264.83	$245.59 - $291.75
Q3 2025	20,008	$5,872	$297.80	$280.46 - $312.33
Q2 2025	19,891	$6,134	$302.36	$268.13 - $324.50
Q1 2025	25,799	$7,882	$295.41	$279.29 - $315.84
Q4 2024	30,687	$8,983	$287.90	$266.14 - $301.35
Q3 2024	30,687	$8,492	$253.49	$223.96 - $274.02
Q2 2024	30,972	$7,393	$236.61	$228.77 - $245.17
Q1 2024	33,112	$8,269	$234.26	$221.78 - $245.61
Q4 2023	33,341	$8	$222.04	$195.57 - $239.12
Q3 2023	41,301	$9,936	$231.16	$204.74 - $243.17
Q2 2023	37,898	$8,330	$203.27	$189.64 - $210.89
Q1 2023	59,959	$13,349	$211.47	$197.72 - $230.89
Q4 2022	60,193	$14,378	$228.99	$203.81 - $257.33
Q3 2022	63,270	$14,311	$219.07	$190.70 - $242.63
Q2 2022	47,347	$9,945	$202.51	$182.36 - $222.13
Q1 2022	44,780	$10,189	$196.92	$176.60 - $227.31
Q4 2021	44,780	$11,042	$207.28	$180.16 - $228.68
Q3 2021	38,946	$7,786	$187.71	$179.33 - $197.68
Q2 2021	40,038	$7,952	$176.27	$167.48 - $182.39
Q1 2021	32,038	$6,038	$156.66	$143.60 - $175.27
Q4 2020	24,583	$4,332	$147.45	$121.14 - $161.77
Q3 2020	24,747	$3,452	$125.00	$114.15 - $135.97
Q2 2020	24,815	$3,695	$126.99	$112.18 - $142.82
Q1 2020	25,796	$3,526	$141.95	$91.30 - $160.44
Q4 2019	25,796	$4,398	$145.09	$134.54 - $151.18
Q3 2019	25,355	$4,093	$143.97	$136.57 - $151.98
Q2 2019	25,355	$4,192	$140.97	$134.10 - $148.45
Q1 2019	25,355	$4,050	$125.45	$108.70 - $138.61
Q4 2018	25,736	$3,375	$121.16	$104.68 - $131.62
Q3 2018	25,777	$3,884	$120.81	$110.27 - $129.74
Q2 2018	25,777	$3,458	$107.77	$94.91 - $120.77
Q1 2018	25,777	$2,925	$98.61	$90.87 - $105.75
Q4 2017	25,777	$3,021	$96.16	$91.15 - $100.81
Q3 2017	6,834	$747	$89.59	$83.96 - $101.73
Q2 2017	6,161	$631	$84.22	$79.33 - $87.79
Q1 2017	8,211	$841	$84.40	$77.75 - $87.39
Q4 2016	8,211	$844	$76.76	$70.20 - $85.82