AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 60,956 Value ($000) $15,680 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 63,843 Value ($000) $18,738 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 31,173 Value ($000) $9,614 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 32,673 Value ($000) $9,983 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 19,451 Value ($000) $5,694 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 13,604 Value ($000) $3,765 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 9,104 Value ($000) $2,173 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 6,604 Value ($000) $1,649 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 9,604 Value ($000) $2,237 Avg Close $222.04 Range $195.57 - $239.12
Q2 2023
Shares 19,253 Value ($000) $4,232 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 18,449 Value ($000) $4,107 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 16,731 Value ($000) $3,996 Avg Close $228.99 Range $203.81 - $257.33