AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 320,605 Value ($000) $82,469 Avg Close $264.83 Range $245.59 - $291.75

Q4 2024

Shares 82,797 Value ($000) $24,237 Avg Close $287.90 Range $266.14 - $301.35

Q4 2019

Shares 1,472 Value ($000) $251 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 1,671 Value ($000) $270 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 1,461 Value ($000) $242 Avg Close $140.97 Range $134.10 - $148.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,605	$82,469	$264.83	$245.59 - $291.75
Q4 2024	82,797	$24,237	$287.90	$266.14 - $301.35
Q4 2019	1,472	$251	$145.09	$134.54 - $151.18
Q3 2019	1,671	$270	$143.97	$136.57 - $151.98
Q2 2019	1,461	$242	$140.97	$134.10 - $148.45