AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 5,663 Value ($000) $1,457 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 5,462 Value ($000) $1,603 Avg Close $297.80 Range $280.46 - $312.33
Q2 2024
Shares 851 Value ($000) $203 Avg Close $236.61 Range $228.77 - $245.17
Q3 2023
Shares 7,759 Value ($000) $1,867 Avg Close $231.16 Range $204.74 - $243.17
Q1 2023
Shares 11,321 Value ($000) $2,520 Avg Close $211.47 Range $197.72 - $230.89
Q3 2022
Shares 3,825 Value ($000) $865 Avg Close $219.07 Range $190.70 - $242.63
Q3 2021
Shares 5,277 Value ($000) $1,055 Avg Close $187.71 Range $179.33 - $197.68
Q3 2020
Shares 8,810 Value ($000) $1,229 Avg Close $125.00 Range $114.15 - $135.97
Q2 2019
Shares 2,666 Value ($000) $441 Avg Close $140.97 Range $134.10 - $148.45
Q4 2018
Shares 5,268 Value ($000) $691 Avg Close $121.16 Range $104.68 - $131.62
Q2 2018
Shares 3,385 Value ($000) $454 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 7,826 Value ($000) $888 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 9,487 Value ($000) $1,112 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 17,025 Value ($000) $1,861 Avg Close $89.59 Range $83.96 - $101.73
Q1 2017
Shares 10,216 Value ($000) $1,046 Avg Close $84.40 Range $77.75 - $87.39
Q3 2016
Shares 19,970 Value ($000) $1,761 Avg Close $74.09 Range $70.80 - $78.37
Q1 2016
Shares 4,743 Value ($000) $425 Avg Close $67.69 Range $61.81 - $73.03
Q3 2015
Shares 6,121 Value ($000) $492 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 9,268 Value ($000) $744 Avg Close $67.60 Range $63.55 - $69.99