AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 15,515 Value ($000) $3,991 Avg Close $264.83 Range $245.59 - $291.75
Q1 2025
Shares 2,521 Value ($000) $770 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,393 Value ($000) $993 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 5,941 Value ($000) $1,644 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,811 Value ($000) $432 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 4,929 Value ($000) $1,231 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 3,581 Value ($000) $834 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,933 Value ($000) $465 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 10,314 Value ($000) $2,267 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 998 Value ($000) $222 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,635 Value ($000) $391 Avg Close $228.99 Range $203.81 - $257.33
Q2 2022
Shares 2,567 Value ($000) $539 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,567 Value ($000) $584 Avg Close $196.92 Range $176.60 - $227.31
Q3 2021
Shares 4,807 Value ($000) $961 Avg Close $187.71 Range $179.33 - $197.68
Q3 2020
Shares 1,802 Value ($000) $251 Avg Close $125.00 Range $114.15 - $135.97
Q4 2018
Shares 2,049 Value ($000) $269 Avg Close $121.16 Range $104.68 - $131.62
Q2 2018
Shares 2,516 Value ($000) $337 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 4,225 Value ($000) $479 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,371 Value ($000) $278 Avg Close $96.16 Range $91.15 - $100.81
Q1 2017
Shares 4,786 Value ($000) $490 Avg Close $84.40 Range $77.75 - $87.39
Q3 2016
Shares 3,583 Value ($000) $316 Avg Close $74.09 Range $70.80 - $78.37