AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 5,580 Value ($000) $1,435 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 5,572 Value ($000) $1,635 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 5,473 Value ($000) $1,688 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 5,546 Value ($000) $1,695 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 6,045 Value ($000) $1,770 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 6,001 Value ($000) $1,661 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 5,956 Value ($000) $1,422 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 5,864 Value ($000) $1,464 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 6,016 Value ($000) $1,402 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 7,451 Value ($000) $1,793 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 5,386 Value ($000) $1,184 Avg Close $203.27 Range $189.64 - $210.89