AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 47,443 Value ($000) $11,997 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 45,799 Value ($000) $13,355 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 40,182 Value ($000) $12,462 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 41,557 Value ($000) $12,739 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 41,150 Value ($000) $11,919 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 35,347 Value ($000) $9,782 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 47,314 Value ($000) $11,293 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 47,658 Value ($000) $11,902 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 52,246 Value ($000) $12,172 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 56,919 Value ($000) $13,694 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 30,521 Value ($000) $6,708 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 39,400 Value ($000) $8,772 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 40,585 Value ($000) $9,694 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 131,314 Value ($000) $29,701 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 158,542 Value ($000) $33,299 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 87,713 Value ($000) $19,957 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 168,173 Value ($000) $41,467 Avg Close $207.28 Range $180.16 - $228.68