AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 7,152 Value ($000) $1,840 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 14,761 Value ($000) $4,332 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 11,381 Value ($000) $3,510 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 31,038 Value ($000) $9,483 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 17,769 Value ($000) $5,202 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 25,522 Value ($000) $7,063 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 23,897 Value ($000) $5,704 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 21,619 Value ($000) $5,399 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 20,395 Value ($000) $4,751 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 19,144 Value ($000) $4,606 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 18,298 Value ($000) $4,022 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 18,414 Value ($000) $4,100 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 25,123 Value ($000) $6,001 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 23,923 Value ($000) $5,411 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 17,592 Value ($000) $3,695 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 13,680 Value ($000) $3,113 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 12,011 Value ($000) $2,962 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 10,417 Value ($000) $2,083 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 8,987 Value ($000) $1,785 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 6,828 Value ($000) $1,286 Avg Close $156.66 Range $143.60 - $175.27

Q3 2020

Shares 6,218 Value ($000) $867 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 6,360 Value ($000) $947 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 8,960 Value ($000) $1,224 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 7,727 Value ($000) $1,318 Avg Close $145.09 Range $134.54 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,152	$1,840	$264.83	$245.59 - $291.75
Q3 2025	14,761	$4,332	$297.80	$280.46 - $312.33
Q2 2025	11,381	$3,510	$302.36	$268.13 - $324.50
Q1 2025	31,038	$9,483	$295.41	$279.29 - $315.84
Q4 2024	17,769	$5,202	$287.90	$266.14 - $301.35
Q3 2024	25,522	$7,063	$253.49	$223.96 - $274.02
Q2 2024	23,897	$5,704	$236.61	$228.77 - $245.17
Q1 2024	21,619	$5,399	$234.26	$221.78 - $245.61
Q4 2023	20,395	$4,751	$222.04	$195.57 - $239.12
Q3 2023	19,144	$4,606	$231.16	$204.74 - $243.17
Q2 2023	18,298	$4,022	$203.27	$189.64 - $210.89
Q1 2023	18,414	$4,100	$211.47	$197.72 - $230.89
Q4 2022	25,123	$6,001	$228.99	$203.81 - $257.33
Q3 2022	23,923	$5,411	$219.07	$190.70 - $242.63
Q2 2022	17,592	$3,695	$202.51	$182.36 - $222.13
Q1 2022	13,680	$3,113	$196.92	$176.60 - $227.31
Q4 2021	12,011	$2,962	$207.28	$180.16 - $228.68
Q3 2021	10,417	$2,083	$187.71	$179.33 - $197.68
Q2 2021	8,987	$1,785	$176.27	$167.48 - $182.39
Q1 2021	6,828	$1,286	$156.66	$143.60 - $175.27
Q3 2020	6,218	$867	$125.00	$114.15 - $135.97
Q2 2020	6,360	$947	$126.99	$112.18 - $142.82
Q1 2020	8,960	$1,224	$141.95	$91.30 - $160.44
Q4 2019	7,727	$1,318	$145.09	$134.54 - $151.18