AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 373,871 Value ($000) $96,171 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 598,791 Value ($000) $175,745 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 608,654 Value ($000) $187,709 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 608,997 Value ($000) $186,067 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 289,865 Value ($000) $84,852 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 668,936 Value ($000) $185,115 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 819,067 Value ($000) $195,503 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 784,003 Value ($000) $195,797 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 231,907 Value ($000) $54,027 Avg Close $222.04 Range $195.57 - $239.12

Q4 2022

Shares 136,630 Value ($000) $32,635 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 25,769 Value ($000) $5,829 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 191,629 Value ($000) $40,250 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 136,959 Value ($000) $31,164 Avg Close $196.92 Range $176.60 - $227.31

Q3 2021

Shares 1,024 Value ($000) $205 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 1,702 Value ($000) $338 Avg Close $176.27 Range $167.48 - $182.39

Q3 2019

Shares 6,930 Value ($000) $1,119 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 8,490 Value ($000) $1,404 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 7,990 Value ($000) $1,276 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 7,920 Value ($000) $1,038 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 28,000 Value ($000) $4,218 Avg Close $120.81 Range $110.27 - $129.74

Q3 2016

Shares 43,870 Value ($000) $3,869 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 142,820 Value ($000) $13,121 Avg Close $71.77 Range $68.45 - $75.00

Q4 2015

Shares 292,613 Value ($000) $24,790 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 374,323 Value ($000) $30,081 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 369,513 Value ($000) $29,646 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 239,360 Value ($000) $20,499 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 13,800 Value ($000) $1,151 Avg Close $63.52 Range $55.18 - $68.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	373,871	$96,171	$264.83	$245.59 - $291.75
Q3 2025	598,791	$175,745	$297.80	$280.46 - $312.33
Q2 2025	608,654	$187,709	$302.36	$268.13 - $324.50
Q1 2025	608,997	$186,067	$295.41	$279.29 - $315.84
Q4 2024	289,865	$84,852	$287.90	$266.14 - $301.35
Q3 2024	668,936	$185,115	$253.49	$223.96 - $274.02
Q2 2024	819,067	$195,503	$236.61	$228.77 - $245.17
Q1 2024	784,003	$195,797	$234.26	$221.78 - $245.61
Q4 2023	231,907	$54,027	$222.04	$195.57 - $239.12
Q4 2022	136,630	$32,635	$228.99	$203.81 - $257.33
Q3 2022	25,769	$5,829	$219.07	$190.70 - $242.63
Q2 2022	191,629	$40,250	$202.51	$182.36 - $222.13
Q1 2022	136,959	$31,164	$196.92	$176.60 - $227.31
Q3 2021	1,024	$205	$187.71	$179.33 - $197.68
Q2 2021	1,702	$338	$176.27	$167.48 - $182.39
Q3 2019	6,930	$1,119	$143.97	$136.57 - $151.98
Q2 2019	8,490	$1,404	$140.97	$134.10 - $148.45
Q1 2019	7,990	$1,276	$125.45	$108.70 - $138.61
Q4 2018	7,920	$1,038	$121.16	$104.68 - $131.62
Q3 2018	28,000	$4,218	$120.81	$110.27 - $129.74
Q3 2016	43,870	$3,869	$74.09	$70.80 - $78.37
Q2 2016	142,820	$13,121	$71.77	$68.45 - $75.00
Q4 2015	292,613	$24,790	$69.13	$63.10 - $72.67
Q3 2015	374,323	$30,081	$63.87	$51.20 - $67.86
Q2 2015	369,513	$29,646	$67.60	$63.55 - $69.99
Q1 2015	239,360	$20,499	$67.89	$64.32 - $71.03
Q4 2014	13,800	$1,151	$63.52	$55.18 - $68.07