AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 75,607 Value ($000) $19,448 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 72,943 Value ($000) $21,409 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 75,710 Value ($000) $22,974 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 74,643 Value ($000) $22,881 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 68,349 Value ($000) $20,008 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 58,073 Value ($000) $14,503 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 61,400 Value ($000) $14,655 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 58,073 Value ($000) $14,503 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 56,401 Value ($000) $13,140 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 59,017 Value ($000) $14,198 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 53,967 Value ($000) $11,861 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 46,551 Value ($000) $10,364 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 41,235 Value ($000) $9,849 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 37,792 Value ($000) $8,548 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 32,867 Value ($000) $6,903 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 26,919 Value ($000) $6,125 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 20,942 Value ($000) $5,164 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 17,933 Value ($000) $3,585 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 14,530 Value ($000) $2,886 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 10,157 Value ($000) $1,914 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 8,018 Value ($000) $1,413 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 6,626 Value ($000) $924 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 6,840 Value ($000) $1,018 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 6,408 Value ($000) $876 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 5,956 Value ($000) $1,015 Avg Close $145.09 Range $134.54 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,607	$19,448	$264.83	$245.59 - $291.75
Q3 2025	72,943	$21,409	$297.80	$280.46 - $312.33
Q2 2025	75,710	$22,974	$302.36	$268.13 - $324.50
Q1 2025	74,643	$22,881	$295.41	$279.29 - $315.84
Q4 2024	68,349	$20,008	$287.90	$266.14 - $301.35
Q3 2024	58,073	$14,503	$253.49	$223.96 - $274.02
Q2 2024	61,400	$14,655	$236.61	$228.77 - $245.17
Q1 2024	58,073	$14,503	$234.26	$221.78 - $245.61
Q4 2023	56,401	$13,140	$222.04	$195.57 - $239.12
Q3 2023	59,017	$14,198	$231.16	$204.74 - $243.17
Q2 2023	53,967	$11,861	$203.27	$189.64 - $210.89
Q1 2023	46,551	$10,364	$211.47	$197.72 - $230.89
Q4 2022	41,235	$9,849	$228.99	$203.81 - $257.33
Q3 2022	37,792	$8,548	$219.07	$190.70 - $242.63
Q2 2022	32,867	$6,903	$202.51	$182.36 - $222.13
Q1 2022	26,919	$6,125	$196.92	$176.60 - $227.31
Q4 2021	20,942	$5,164	$207.28	$180.16 - $228.68
Q3 2021	17,933	$3,585	$187.71	$179.33 - $197.68
Q2 2021	14,530	$2,886	$176.27	$167.48 - $182.39
Q1 2021	10,157	$1,914	$156.66	$143.60 - $175.27
Q4 2020	8,018	$1,413	$147.45	$121.14 - $161.77
Q3 2020	6,626	$924	$125.00	$114.15 - $135.97
Q2 2020	6,840	$1,018	$126.99	$112.18 - $142.82
Q1 2020	6,408	$876	$141.95	$91.30 - $160.44
Q4 2019	5,956	$1,015	$145.09	$134.54 - $151.18