AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 4,959 Value ($000) $1,276 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 8,072 Value ($000) $2,369 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 709 Value ($000) $219 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,262 Value ($000) $386 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 1,631 Value ($000) $477 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 1,191 Value ($000) $330 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 1,108 Value ($000) $264 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 10,434 Value ($000) $2,606 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 6,852 Value ($000) $1,596 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 5,355 Value ($000) $1,288 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 2,639 Value ($000) $580 Avg Close $203.27 Range $189.64 - $210.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,959	$1,276	$264.83	$245.59 - $291.75
Q3 2025	8,072	$2,369	$297.80	$280.46 - $312.33
Q2 2025	709	$219	$302.36	$268.13 - $324.50
Q1 2025	1,262	$386	$295.41	$279.29 - $315.84
Q4 2024	1,631	$477	$287.90	$266.14 - $301.35
Q3 2024	1,191	$330	$253.49	$223.96 - $274.02
Q2 2024	1,108	$264	$236.61	$228.77 - $245.17
Q1 2024	10,434	$2,606	$234.26	$221.78 - $245.61
Q4 2023	6,852	$1,596	$222.04	$195.57 - $239.12
Q3 2023	5,355	$1,288	$231.16	$204.74 - $243.17
Q2 2023	2,639	$580	$203.27	$189.64 - $210.89