AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,659,388 Value ($000) $426,844 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,716,700 Value ($000) $503,851 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,753,262 Value ($000) $540,706 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 2,165,978 Value ($000) $661,771 Avg Close $295.41 Range $279.29 - $315.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,659,388	$426,844	$264.83	$245.59 - $291.75
Q3 2025	1,716,700	$503,851	$297.80	$280.46 - $312.33
Q2 2025	1,753,262	$540,706	$302.36	$268.13 - $324.50
Q1 2025	2,165,978	$661,771	$295.41	$279.29 - $315.84