AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 7,355 Value ($000) $2 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,564 Value ($000) $1 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,135 Value ($000) $1 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,300 Value ($000) $0 Avg Close $295.41 Range $279.29 - $315.84