AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 18,866 Value ($000) $4,853 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 39,840 Value ($000) $11,693 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 58,854 Value ($000) $18,151 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 99,258 Value ($000) $30,326 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 88,447 Value ($000) $25,891 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 68,343 Value ($000) $18,913 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 32,672 Value ($000) $7,798 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 21,205 Value ($000) $5,296 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 347,382 Value ($000) $80,930 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 39,568 Value ($000) $9,519 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 7,725 Value ($000) $1,698 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 6,578 Value ($000) $1,464 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 6,165 Value ($000) $1,473 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 4,837 Value ($000) $1,094 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 4,137 Value ($000) $869 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 4,986 Value ($000) $1,135 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 5,092 Value ($000) $1,256 Avg Close $207.28 Range $180.16 - $228.68
Q2 2021
Shares 2,388 Value ($000) $474 Avg Close $176.27 Range $167.48 - $182.39
Q3 2020
Shares 3,354 Value ($000) $468 Avg Close $125.00 Range $114.15 - $135.97
Q4 2019
Shares 3,491 Value ($000) $595 Avg Close $145.09 Range $134.54 - $151.18
Q4 2018
Shares 12,647 Value ($000) $1,658 Avg Close $121.16 Range $104.68 - $131.62
Q2 2018
Shares 23,459 Value ($000) $3,147 Avg Close $107.77 Range $94.91 - $120.77
Q4 2017
Shares 3,833 Value ($000) $449 Avg Close $96.16 Range $91.15 - $100.81
Q1 2017
Shares 4,900 Value ($000) $502 Avg Close $84.40 Range $77.75 - $87.39
Q3 2016
Shares 5,196 Value ($000) $458 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 3,255 Value ($000) $299 Avg Close $71.77 Range $68.45 - $75.00
Q4 2015
Shares 3,776 Value ($000) $320 Avg Close $69.13 Range $63.10 - $72.67
Q2 2015
Shares 11,773 Value ($000) $945 Avg Close $67.60 Range $63.55 - $69.99
Q2 2014
Shares 4,715 Value ($000) $374 Avg Close $52.86 Range $49.83 - $54.58
Q4 2013
Shares 7,779 Value ($000) $629 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 3,073 Value ($000) $222 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 2,967 Value ($000) $204 Avg Close $45.09 Range $41.94 - $47.70