AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 1,695 Value ($000) $436 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,745 Value ($000) $512 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,745 Value ($000) $538 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,645 Value ($000) $503 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,654 Value ($000) $484 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,645 Value ($000) $455 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,011 Value ($000) $480 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,021 Value ($000) $505 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 4,002 Value ($000) $932 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 4,002 Value ($000) $963 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 3,593 Value ($000) $751 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 3,576 Value ($000) $796 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,576 Value ($000) $376 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,500 Value ($000) $339 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,860 Value ($000) $391 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,860 Value ($000) $423 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,883 Value ($000) $464 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,523 Value ($000) $304 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,523 Value ($000) $302 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,523 Value ($000) $288 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,563 Value ($000) $275 Avg Close $147.45 Range $121.14 - $161.77