AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 215,443 Value ($000) $55,418 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 6,941 Value ($000) $2,037 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 77,548 Value ($000) $23,916 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 119,517 Value ($000) $36,516 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 54,416 Value ($000) $15,929 Avg Close $287.90 Range $266.14 - $301.35

Q4 2022

Shares 10,400 Value ($000) $2,484 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 10,400 Value ($000) $2,352 Avg Close $219.07 Range $190.70 - $242.63

Q1 2022

Shares 18,000 Value ($000) $4,096 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 45,850 Value ($000) $11,306 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 64,270 Value ($000) $12,849 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 69,370 Value ($000) $13,778 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 159,970 Value ($000) $30,150 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 132,120 Value ($000) $23,280 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 113,700 Value ($000) $15,860 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 97,200 Value ($000) $14,472 Avg Close $126.99 Range $112.18 - $142.82

Q4 2019

Shares 18,000 Value ($000) $3,069 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 17,900 Value ($000) $2,889 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 17,900 Value ($000) $2,959 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 17,900 Value ($000) $2,859 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 3,600 Value ($000) $472 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 3,600 Value ($000) $542 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 3,600 Value ($000) $483 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 25,300 Value ($000) $2,871 Avg Close $98.61 Range $90.87 - $105.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,443	$55,418	$264.83	$245.59 - $291.75
Q3 2025	6,941	$2,037	$297.80	$280.46 - $312.33
Q2 2025	77,548	$23,916	$302.36	$268.13 - $324.50
Q1 2025	119,517	$36,516	$295.41	$279.29 - $315.84
Q4 2024	54,416	$15,929	$287.90	$266.14 - $301.35
Q4 2022	10,400	$2,484	$228.99	$203.81 - $257.33
Q3 2022	10,400	$2,352	$219.07	$190.70 - $242.63
Q1 2022	18,000	$4,096	$196.92	$176.60 - $227.31
Q4 2021	45,850	$11,306	$207.28	$180.16 - $228.68
Q3 2021	64,270	$12,849	$187.71	$179.33 - $197.68
Q2 2021	69,370	$13,778	$176.27	$167.48 - $182.39
Q1 2021	159,970	$30,150	$156.66	$143.60 - $175.27
Q4 2020	132,120	$23,280	$147.45	$121.14 - $161.77
Q3 2020	113,700	$15,860	$125.00	$114.15 - $135.97
Q2 2020	97,200	$14,472	$126.99	$112.18 - $142.82
Q4 2019	18,000	$3,069	$145.09	$134.54 - $151.18
Q3 2019	17,900	$2,889	$143.97	$136.57 - $151.98
Q2 2019	17,900	$2,959	$140.97	$134.10 - $148.45
Q1 2019	17,900	$2,859	$125.45	$108.70 - $138.61
Q4 2018	3,600	$472	$121.16	$104.68 - $131.62
Q3 2018	3,600	$542	$120.81	$110.27 - $129.74
Q2 2018	3,600	$483	$107.77	$94.91 - $120.77
Q1 2018	25,300	$2,871	$98.61	$90.87 - $105.75