AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 7,135 Value ($000) $1,835 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 15,705 Value ($000) $4,609 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 10,101 Value ($000) $3,115 Avg Close $302.36 Range $268.13 - $324.50
Q3 2024
Shares 13,638 Value ($000) $3,774 Avg Close $253.49 Range $223.96 - $274.02
Q1 2024
Shares 28,052 Value ($000) $7,006 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 6,824 Value ($000) $1,590 Avg Close $222.04 Range $195.57 - $239.12