AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q3 2025

Shares 1,423 Value ($000) $418 Avg Close $297.80 Range $280.46 - $312.33

Q4 2024

Shares 1,513 Value ($000) $443 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 3,450 Value ($000) $955 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 5,033 Value ($000) $1,201 Avg Close $236.61 Range $228.77 - $245.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,423	$418	$297.80	$280.46 - $312.33
Q4 2024	1,513	$443	$287.90	$266.14 - $301.35
Q3 2024	3,450	$955	$253.49	$223.96 - $274.02
Q2 2024	5,033	$1,201	$236.61	$228.77 - $245.17