AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025

Shares 47 Value ($000) $12 Avg Close $264.83 Range $245.59 - $291.75

Q1 2024

Shares 66 Value ($000) $15 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 66 Value ($000) $0 Avg Close $222.04 Range $195.57 - $239.12

Q4 2022

Shares 1,000 Value ($000) $0 Avg Close $228.99 Range $203.81 - $257.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47	$12	$264.83	$245.59 - $291.75
Q1 2024	66	$15	$234.26	$221.78 - $245.61
Q4 2023	66	$0	$222.04	$195.57 - $239.12
Q4 2022	1,000	$0	$228.99	$203.81 - $257.33