AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 29,449 Value ($000) $7,518 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 29,501 Value ($000) $8,970 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 28,053 Value ($000) $8,652 Avg Close $302.36 Range $268.13 - $324.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,449	$7,518	$264.83	$245.59 - $291.75
Q3 2025	29,501	$8,970	$297.80	$280.46 - $312.33
Q2 2025	28,053	$8,652	$302.36	$268.13 - $324.50