AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 3,041 Value ($000) $782 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,957 Value ($000) $868 Avg Close $297.80 Range $280.46 - $312.33
Q4 2024
Shares 685 Value ($000) $201 Avg Close $287.90 Range $266.14 - $301.35
Q1 2022
Shares 893 Value ($000) $203 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 900 Value ($000) $222 Avg Close $207.28 Range $180.16 - $228.68
Q1 2018
Shares 858 Value ($000) $97 Avg Close $98.61 Range $90.87 - $105.75