AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 1,731 Value ($000) $534 Avg Close $302.36 Range $268.13 - $324.50

Q2 2024

Shares 905 Value ($000) $216 Avg Close $236.61 Range $228.77 - $245.17

Q3 2019

Shares 56,561 Value ($000) $9,130 Avg Close $143.97 Range $136.57 - $151.98

Q3 2018

Shares 40,475 Value ($000) $6,068 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 23,165 Value ($000) $3,120 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 14,697 Value ($000) $1,668 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 9,863 Value ($000) $1,157 Avg Close $96.16 Range $91.15 - $100.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,731	$534	$302.36	$268.13 - $324.50
Q2 2024	905	$216	$236.61	$228.77 - $245.17
Q3 2019	56,561	$9,130	$143.97	$136.57 - $151.98
Q3 2018	40,475	$6,068	$120.81	$110.27 - $129.74
Q2 2018	23,165	$3,120	$107.77	$94.91 - $120.77
Q1 2018	14,697	$1,668	$98.61	$90.87 - $105.75
Q4 2017	9,863	$1,157	$96.16	$91.15 - $100.81