AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 40,384 Value ($000) $10,388 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 41,281 Value ($000) $12,116 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 41,924 Value ($000) $12,928 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 42,248 Value ($000) $12,908 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 38,923 Value ($000) $11,394 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 38,603 Value ($000) $10,683 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 38,699 Value ($000) $9,237 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 39,658 Value ($000) $9,904 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 38,158 Value ($000) $8,890 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 39,588 Value ($000) $9,524 Avg Close $231.16 Range $204.74 - $243.17