AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 36,542,888 Value ($000) $9,399,927 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 36,181,423 Value ($000) $10,619,247 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 35,541,503 Value ($000) $10,961,000 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 36,172,484 Value ($000) $11,051,779 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 36,408,277 Value ($000) $10,657,795 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 35,931,834 Value ($000) $9,943,416 Avg Close $253.49 Range $223.96 - $274.02