AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 35,503 Value ($000) $9,132 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 33,788 Value ($000) $9,917 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 35,418 Value ($000) $10,923 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 30,693 Value ($000) $9,378 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 35,221 Value ($000) $10,310 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 32,280 Value ($000) $8,933 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 36,108 Value ($000) $8,619 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 36,745 Value ($000) $9,177 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 37,385 Value ($000) $8,710 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 30,833 Value ($000) $7,418 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 23,329 Value ($000) $5,127 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 21,828 Value ($000) $4,860 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 22,049 Value ($000) $5,267 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 22,933 Value ($000) $5,187 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 24,357 Value ($000) $5,116 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 30,353 Value ($000) $6,907 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 41,599 Value ($000) $10,257 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 43,574 Value ($000) $8,711 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 40,454 Value ($000) $8,035 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 41,486 Value ($000) $7,819 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 31,952 Value ($000) $5,630 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 30,831 Value ($000) $4,301 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 29,685 Value ($000) $4,420 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 29,066 Value ($000) $3,973 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 36,898 Value ($000) $6,291 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 33,192 Value ($000) $5,358 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 33,755 Value ($000) $5,581 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 31,695 Value ($000) $5,063 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 30,036 Value ($000) $3,938 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 37,995 Value ($000) $5,724 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 35,948 Value ($000) $4,822 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 39,693 Value ($000) $4,504 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 38,876 Value ($000) $4,556 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 35,319 Value ($000) $3,861 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 35,021 Value ($000) $3,588 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 35,028 Value ($000) $3,587 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 37,646 Value ($000) $3,869 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 37,095 Value ($000) $3,272 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 34,971 Value ($000) $3,213 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 32,281 Value ($000) $2,896 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 35,474 Value ($000) $3,005 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 31,220 Value ($000) $2,509 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 35,326 Value ($000) $2,834 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 44,251 Value ($000) $3,790 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 42,243 Value ($000) $3,522 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 40,278 Value ($000) $3,346 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 37,078 Value ($000) $2,940 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 40,096 Value ($000) $3,098 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 45,365 Value ($000) $3,666 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 38,877 Value ($000) $2,814 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 33,640 Value ($000) $2,316 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,503	$9,132	$264.83	$245.59 - $291.75
Q3 2025	33,788	$9,917	$297.80	$280.46 - $312.33
Q2 2025	35,418	$10,923	$302.36	$268.13 - $324.50
Q1 2025	30,693	$9,378	$295.41	$279.29 - $315.84
Q4 2024	35,221	$10,310	$287.90	$266.14 - $301.35
Q3 2024	32,280	$8,933	$253.49	$223.96 - $274.02
Q2 2024	36,108	$8,619	$236.61	$228.77 - $245.17
Q1 2024	36,745	$9,177	$234.26	$221.78 - $245.61
Q4 2023	37,385	$8,710	$222.04	$195.57 - $239.12
Q3 2023	30,833	$7,418	$231.16	$204.74 - $243.17
Q2 2023	23,329	$5,127	$203.27	$189.64 - $210.89
Q1 2023	21,828	$4,860	$211.47	$197.72 - $230.89
Q4 2022	22,049	$5,267	$228.99	$203.81 - $257.33
Q3 2022	22,933	$5,187	$219.07	$190.70 - $242.63
Q2 2022	24,357	$5,116	$202.51	$182.36 - $222.13
Q1 2022	30,353	$6,907	$196.92	$176.60 - $227.31
Q4 2021	41,599	$10,257	$207.28	$180.16 - $228.68
Q3 2021	43,574	$8,711	$187.71	$179.33 - $197.68
Q2 2021	40,454	$8,035	$176.27	$167.48 - $182.39
Q1 2021	41,486	$7,819	$156.66	$143.60 - $175.27
Q4 2020	31,952	$5,630	$147.45	$121.14 - $161.77
Q3 2020	30,831	$4,301	$125.00	$114.15 - $135.97
Q2 2020	29,685	$4,420	$126.99	$112.18 - $142.82
Q1 2020	29,066	$3,973	$141.95	$91.30 - $160.44
Q4 2019	36,898	$6,291	$145.09	$134.54 - $151.18
Q3 2019	33,192	$5,358	$143.97	$136.57 - $151.98
Q2 2019	33,755	$5,581	$140.97	$134.10 - $148.45
Q1 2019	31,695	$5,063	$125.45	$108.70 - $138.61
Q4 2018	30,036	$3,938	$121.16	$104.68 - $131.62
Q3 2018	37,995	$5,724	$120.81	$110.27 - $129.74
Q2 2018	35,948	$4,822	$107.77	$94.91 - $120.77
Q1 2018	39,693	$4,504	$98.61	$90.87 - $105.75
Q4 2017	38,876	$4,556	$96.16	$91.15 - $100.81
Q3 2017	35,319	$3,861	$89.59	$83.96 - $101.73
Q2 2017	35,021	$3,588	$84.22	$79.33 - $87.79
Q1 2017	35,028	$3,587	$84.40	$77.75 - $87.39
Q4 2016	37,646	$3,869	$76.76	$70.20 - $85.82
Q3 2016	37,095	$3,272	$74.09	$70.80 - $78.37
Q2 2016	34,971	$3,213	$71.77	$68.45 - $75.00
Q1 2016	32,281	$2,896	$67.69	$61.81 - $73.03
Q4 2015	35,474	$3,005	$69.13	$63.10 - $72.67
Q3 2015	31,220	$2,509	$63.87	$51.20 - $67.86
Q2 2015	35,326	$2,834	$67.60	$63.55 - $69.99
Q1 2015	44,251	$3,790	$67.89	$64.32 - $71.03
Q4 2014	42,243	$3,522	$63.52	$55.18 - $68.07
Q3 2014	40,278	$3,346	$56.27	$54.11 - $58.19
Q2 2014	37,078	$2,940	$52.86	$49.83 - $54.58
Q1 2014	40,096	$3,098	$52.44	$48.53 - $56.01
Q4 2013	45,365	$3,666	$51.46	$46.89 - $56.22
Q3 2013	38,877	$2,814	$48.32	$45.84 - $50.27
Q2 2013	33,640	$2,316	$45.09	$41.94 - $47.70