AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 51,779 Value ($000) $13,319 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 47,219 Value ($000) $13,859 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 42,392 Value ($000) $13,074 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 77,616 Value ($000) $23,715 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 35,348 Value ($000) $10,348 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 43,910 Value ($000) $12,151 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 9,150 Value ($000) $2,184 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 93,747 Value ($000) $23,413 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 69,405 Value ($000) $16,169 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 68,126 Value ($000) $16,390 Avg Close $231.16 Range $204.74 - $243.17