AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 106,455 Value ($000) $27,383 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 104,041 Value ($000) $30,536 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 179,684 Value ($000) $55,415 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 169,650 Value ($000) $51,833 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 177,710 Value ($000) $52,021 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 493,006 Value ($000) $136,430 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 842,236 Value ($000) $201,033 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 1,336,056 Value ($000) $333,667 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 1,461,499 Value ($000) $340,485 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 1,238,524 Value ($000) $297,964 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 1,984,436 Value ($000) $436,159 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 1,960,888 Value ($000) $436,552 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 593,609 Value ($000) $141,789 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 411,460 Value ($000) $93,068 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 251,101 Value ($000) $52,741 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 42,982 Value ($000) $9,780 Avg Close $196.92 Range $176.60 - $227.31

Q3 2021

Shares 10,723 Value ($000) $2,144 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 10,991 Value ($000) $2,183 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 121,553 Value ($000) $22,909 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 790,053 Value ($000) $139,208 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 2,218,633 Value ($000) $309,477 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 2,039,579 Value ($000) $303,673 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 1,327,565 Value ($000) $181,451 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 1,917,107 Value ($000) $326,867 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 2,347,863 Value ($000) $378,992 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 739,934 Value ($000) $122,334 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 707,463 Value ($000) $113,010 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 1,801,254 Value ($000) $236,181 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 1,630,657 Value ($000) $245,675 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 1,001,270 Value ($000) $134,311 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 2,088,761 Value ($000) $237,032 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 1,317,577 Value ($000) $154,406 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 641,651 Value ($000) $70,145 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 2,455 Value ($000) $252 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 6,928 Value ($000) $709 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 44,409 Value ($000) $4,564 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 184,933 Value ($000) $16,311 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 1,334,708 Value ($000) $122,620 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 137,785 Value ($000) $12,361 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 248,601 Value ($000) $21,061 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 137,290 Value ($000) $11,033 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 323,441 Value ($000) $25,949 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 190,886 Value ($000) $16,348 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 25,184 Value ($000) $2,100 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 11,457 Value ($000) $952 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 27,431 Value ($000) $2,175 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 3,379 Value ($000) $261 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 100,888 Value ($000) $8,152 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 371,710 Value ($000) $26,905 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 169,712 Value ($000) $11,687 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,455	$27,383	$264.83	$245.59 - $291.75
Q3 2025	104,041	$30,536	$297.80	$280.46 - $312.33
Q2 2025	179,684	$55,415	$302.36	$268.13 - $324.50
Q1 2025	169,650	$51,833	$295.41	$279.29 - $315.84
Q4 2024	177,710	$52,021	$287.90	$266.14 - $301.35
Q3 2024	493,006	$136,430	$253.49	$223.96 - $274.02
Q2 2024	842,236	$201,033	$236.61	$228.77 - $245.17
Q1 2024	1,336,056	$333,667	$234.26	$221.78 - $245.61
Q4 2023	1,461,499	$340,485	$222.04	$195.57 - $239.12
Q3 2023	1,238,524	$297,964	$231.16	$204.74 - $243.17
Q2 2023	1,984,436	$436,159	$203.27	$189.64 - $210.89
Q1 2023	1,960,888	$436,552	$211.47	$197.72 - $230.89
Q4 2022	593,609	$141,789	$228.99	$203.81 - $257.33
Q3 2022	411,460	$93,068	$219.07	$190.70 - $242.63
Q2 2022	251,101	$52,741	$202.51	$182.36 - $222.13
Q1 2022	42,982	$9,780	$196.92	$176.60 - $227.31
Q3 2021	10,723	$2,144	$187.71	$179.33 - $197.68
Q2 2021	10,991	$2,183	$176.27	$167.48 - $182.39
Q1 2021	121,553	$22,909	$156.66	$143.60 - $175.27
Q4 2020	790,053	$139,208	$147.45	$121.14 - $161.77
Q3 2020	2,218,633	$309,477	$125.00	$114.15 - $135.97
Q2 2020	2,039,579	$303,673	$126.99	$112.18 - $142.82
Q1 2020	1,327,565	$181,451	$141.95	$91.30 - $160.44
Q4 2019	1,917,107	$326,867	$145.09	$134.54 - $151.18
Q3 2019	2,347,863	$378,992	$143.97	$136.57 - $151.98
Q2 2019	739,934	$122,334	$140.97	$134.10 - $148.45
Q1 2019	707,463	$113,010	$125.45	$108.70 - $138.61
Q4 2018	1,801,254	$236,181	$121.16	$104.68 - $131.62
Q3 2018	1,630,657	$245,675	$120.81	$110.27 - $129.74
Q2 2018	1,001,270	$134,311	$107.77	$94.91 - $120.77
Q1 2018	2,088,761	$237,032	$98.61	$90.87 - $105.75
Q4 2017	1,317,577	$154,406	$96.16	$91.15 - $100.81
Q3 2017	641,651	$70,145	$89.59	$83.96 - $101.73
Q2 2017	2,455	$252	$84.22	$79.33 - $87.79
Q1 2017	6,928	$709	$84.40	$77.75 - $87.39
Q4 2016	44,409	$4,564	$76.76	$70.20 - $85.82
Q3 2016	184,933	$16,311	$74.09	$70.80 - $78.37
Q2 2016	1,334,708	$122,620	$71.77	$68.45 - $75.00
Q1 2016	137,785	$12,361	$67.69	$61.81 - $73.03
Q4 2015	248,601	$21,061	$69.13	$63.10 - $72.67
Q3 2015	137,290	$11,033	$63.87	$51.20 - $67.86
Q2 2015	323,441	$25,949	$67.60	$63.55 - $69.99
Q1 2015	190,886	$16,348	$67.89	$64.32 - $71.03
Q4 2014	25,184	$2,100	$63.52	$55.18 - $68.07
Q3 2014	11,457	$952	$56.27	$54.11 - $58.19
Q2 2014	27,431	$2,175	$52.86	$49.83 - $54.58
Q1 2014	3,379	$261	$52.44	$48.53 - $56.01
Q4 2013	100,888	$8,152	$51.46	$46.89 - $56.22
Q3 2013	371,710	$26,905	$48.32	$45.84 - $50.27
Q2 2013	169,712	$11,687	$45.09	$41.94 - $47.70