AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 14,214 Value ($000) $3,656 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 13,474 Value ($000) $3,929 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 13,360 Value ($000) $4,143 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 14,070 Value ($000) $4,312 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 14,190 Value ($000) $4,152 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 14,038 Value ($000) $3,932 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 13,321 Value ($000) $3,139 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 12,708 Value ($000) $3,183 Avg Close $234.26 Range $221.78 - $245.61