AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 2,533 Value ($000) $624 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 426 Value ($000) $106 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 338 Value ($000) $89 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 242 Value ($000) $68 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 154 Value ($000) $44 Avg Close $287.90 Range $266.14 - $301.35
Q2 2024
Shares 139 Value ($000) $31 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 129 Value ($000) $30 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 109 Value ($000) $23 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 110 Value ($000) $25 Avg Close $231.16 Range $204.74 - $243.17