AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q2 2025

Shares 663 Value ($000) $204 Avg Close $302.36 Range $268.13 - $324.50

Q3 2019

Shares 6,484 Value ($000) $1,047 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 6,484 Value ($000) $1,072 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 6,484 Value ($000) $1,036 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 6,684 Value ($000) $877 Avg Close $121.16 Range $104.68 - $131.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	663	$204	$302.36	$268.13 - $324.50
Q3 2019	6,484	$1,047	$143.97	$136.57 - $151.98
Q2 2019	6,484	$1,072	$140.97	$134.10 - $148.45
Q1 2019	6,484	$1,036	$125.45	$108.70 - $138.61
Q4 2018	6,684	$877	$121.16	$104.68 - $131.62