AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 11,086 Value ($000) $2,852 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 985 Value ($000) $289 Avg Close $297.80 Range $280.46 - $312.33

Q1 2024

Shares 12,742 Value ($000) $3,182 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 17,402 Value ($000) $4,054 Avg Close $222.04 Range $195.57 - $239.12

Q4 2022

Shares 75,072 Value ($000) $17,932 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 63,325 Value ($000) $14,323 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 41,829 Value ($000) $8,786 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 18,575 Value ($000) $4,227 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 39,447 Value ($000) $9,727 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 3,540 Value ($000) $708 Avg Close $187.71 Range $179.33 - $197.68

Q4 2019

Shares 6,851 Value ($000) $1,168 Avg Close $145.09 Range $134.54 - $151.18

Q4 2017

Shares 17,913 Value ($000) $2,099 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 34,573 Value ($000) $3,780 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 215 Value ($000) $22 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 1,219 Value ($000) $125 Avg Close $84.40 Range $77.75 - $87.39

Q3 2016

Shares 5,782 Value ($000) $510 Avg Close $74.09 Range $70.80 - $78.37

Q4 2015

Shares 21,571 Value ($000) $1,827 Avg Close $69.13 Range $63.10 - $72.67

Q2 2015

Shares 7,541 Value ($000) $605 Avg Close $67.60 Range $63.55 - $69.99

Q4 2014

Shares 4,258 Value ($000) $355 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 948 Value ($000) $79 Avg Close $56.27 Range $54.11 - $58.19

Q1 2014

Shares 5,295 Value ($000) $409 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 23,559 Value ($000) $1,904 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 10,091 Value ($000) $730 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 9,146 Value ($000) $630 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,086	$2,852	$264.83	$245.59 - $291.75
Q3 2025	985	$289	$297.80	$280.46 - $312.33
Q1 2024	12,742	$3,182	$234.26	$221.78 - $245.61
Q4 2023	17,402	$4,054	$222.04	$195.57 - $239.12
Q4 2022	75,072	$17,932	$228.99	$203.81 - $257.33
Q3 2022	63,325	$14,323	$219.07	$190.70 - $242.63
Q2 2022	41,829	$8,786	$202.51	$182.36 - $222.13
Q1 2022	18,575	$4,227	$196.92	$176.60 - $227.31
Q4 2021	39,447	$9,727	$207.28	$180.16 - $228.68
Q3 2021	3,540	$708	$187.71	$179.33 - $197.68
Q4 2019	6,851	$1,168	$145.09	$134.54 - $151.18
Q4 2017	17,913	$2,099	$96.16	$91.15 - $100.81
Q3 2017	34,573	$3,780	$89.59	$83.96 - $101.73
Q2 2017	215	$22	$84.22	$79.33 - $87.79
Q1 2017	1,219	$125	$84.40	$77.75 - $87.39
Q3 2016	5,782	$510	$74.09	$70.80 - $78.37
Q4 2015	21,571	$1,827	$69.13	$63.10 - $72.67
Q2 2015	7,541	$605	$67.60	$63.55 - $69.99
Q4 2014	4,258	$355	$63.52	$55.18 - $68.07
Q3 2014	948	$79	$56.27	$54.11 - $58.19
Q1 2014	5,295	$409	$52.44	$48.53 - $56.01
Q4 2013	23,559	$1,904	$51.46	$46.89 - $56.22
Q3 2013	10,091	$730	$48.32	$45.84 - $50.27
Q2 2013	9,146	$630	$45.09	$41.94 - $47.70