AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 76,796 Value ($000) $19,754 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 26,679 Value ($000) $7,830 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 27,700 Value ($000) $8,543 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 43,512 Value ($000) $13,294 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 42,169 Value ($000) $12,344 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 38,757 Value ($000) $10,725 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 40,692 Value ($000) $9,713 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 40,256 Value ($000) $10,054 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 48,301 Value ($000) $11,253 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 49,074 Value ($000) $11,806 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 38,492 Value ($000) $8,460 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 59,002 Value ($000) $13,136 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 57,245 Value ($000) $13,674 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 57,999 Value ($000) $13,119 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 64,910 Value ($000) $13,634 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 88,184 Value ($000) $19,805 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 89,657 Value ($000) $22,115 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 180,998 Value ($000) $36,410 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 164,359 Value ($000) $32,540 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 83,231 Value ($000) $15,643 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 80,904 Value ($000) $14,292 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 79,664 Value ($000) $11,123 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 80,125 Value ($000) $11,903 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 80,396 Value ($000) $11,064 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 98,456 Value ($000) $16,763 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 102,513 Value ($000) $16,460 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 635,960 Value ($000) $104,499 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 745,420 Value ($000) $118,414 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 822,140 Value ($000) $107,827 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 93,381 Value ($000) $14,092 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 88,043 Value ($000) $12,073 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 87,627 Value ($000) $9,930 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 102,381 Value ($000) $11,959 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 379,594 Value ($000) $40,526 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 1,174,306 Value ($000) $120,423 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 1,175,769 Value ($000) $120,562 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 2,650,504 Value ($000) $230,153 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 2,652,784 Value ($000) $233,971 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 2,889,313 Value ($000) $267,065 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 2,875,851 Value ($000) $425,669 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 2,596,385 Value ($000) $224,830 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 2,598,130 Value ($000) $209,560 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 369,589 Value ($000) $29,507 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 73,865 Value ($000) $6,326 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 416,370 Value ($000) $34,594 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 411,164 Value ($000) $34,078 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 412,717 Value ($000) $32,655 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 673,632 Value ($000) $51,718 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 1,422,826 Value ($000) $114,956 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 1,114,540 Value ($000) $80,504 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 181,536 Value ($000) $12,466 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,796	$19,754	$264.83	$245.59 - $291.75
Q3 2025	26,679	$7,830	$297.80	$280.46 - $312.33
Q2 2025	27,700	$8,543	$302.36	$268.13 - $324.50
Q1 2025	43,512	$13,294	$295.41	$279.29 - $315.84
Q4 2024	42,169	$12,344	$287.90	$266.14 - $301.35
Q3 2024	38,757	$10,725	$253.49	$223.96 - $274.02
Q2 2024	40,692	$9,713	$236.61	$228.77 - $245.17
Q1 2024	40,256	$10,054	$234.26	$221.78 - $245.61
Q4 2023	48,301	$11,253	$222.04	$195.57 - $239.12
Q3 2023	49,074	$11,806	$231.16	$204.74 - $243.17
Q2 2023	38,492	$8,460	$203.27	$189.64 - $210.89
Q1 2023	59,002	$13,136	$211.47	$197.72 - $230.89
Q4 2022	57,245	$13,674	$228.99	$203.81 - $257.33
Q3 2022	57,999	$13,119	$219.07	$190.70 - $242.63
Q2 2022	64,910	$13,634	$202.51	$182.36 - $222.13
Q1 2022	88,184	$19,805	$196.92	$176.60 - $227.31
Q4 2021	89,657	$22,115	$207.28	$180.16 - $228.68
Q3 2021	180,998	$36,410	$187.71	$179.33 - $197.68
Q2 2021	164,359	$32,540	$176.27	$167.48 - $182.39
Q1 2021	83,231	$15,643	$156.66	$143.60 - $175.27
Q4 2020	80,904	$14,292	$147.45	$121.14 - $161.77
Q3 2020	79,664	$11,123	$125.00	$114.15 - $135.97
Q2 2020	80,125	$11,903	$126.99	$112.18 - $142.82
Q1 2020	80,396	$11,064	$141.95	$91.30 - $160.44
Q4 2019	98,456	$16,763	$145.09	$134.54 - $151.18
Q3 2019	102,513	$16,460	$143.97	$136.57 - $151.98
Q2 2019	635,960	$104,499	$140.97	$134.10 - $148.45
Q1 2019	745,420	$118,414	$125.45	$108.70 - $138.61
Q4 2018	822,140	$107,827	$121.16	$104.68 - $131.62
Q3 2018	93,381	$14,092	$120.81	$110.27 - $129.74
Q2 2018	88,043	$12,073	$107.77	$94.91 - $120.77
Q1 2018	87,627	$9,930	$98.61	$90.87 - $105.75
Q4 2017	102,381	$11,959	$96.16	$91.15 - $100.81
Q3 2017	379,594	$40,526	$89.59	$83.96 - $101.73
Q2 2017	1,174,306	$120,423	$84.22	$79.33 - $87.79
Q1 2017	1,175,769	$120,562	$84.40	$77.75 - $87.39
Q4 2016	2,650,504	$230,153	$76.76	$70.20 - $85.82
Q3 2016	2,652,784	$233,971	$74.09	$70.80 - $78.37
Q2 2016	2,889,313	$267,065	$71.77	$68.45 - $75.00
Q1 2016	2,875,851	$425,669	$67.69	$61.81 - $73.03
Q4 2015	2,596,385	$224,830	$69.13	$63.10 - $72.67
Q3 2015	2,598,130	$209,560	$63.87	$51.20 - $67.86
Q2 2015	369,589	$29,507	$67.60	$63.55 - $69.99
Q1 2015	73,865	$6,326	$67.89	$64.32 - $71.03
Q4 2014	416,370	$34,594	$63.52	$55.18 - $68.07
Q3 2014	411,164	$34,078	$56.27	$54.11 - $58.19
Q2 2014	412,717	$32,655	$52.86	$49.83 - $54.58
Q1 2014	673,632	$51,718	$52.44	$48.53 - $56.01
Q4 2013	1,422,826	$114,956	$51.46	$46.89 - $56.22
Q3 2013	1,114,540	$80,504	$48.32	$45.84 - $50.27
Q2 2013	181,536	$12,466	$45.09	$41.94 - $47.70