AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 49,691 Value ($000) $12,782 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,450 Value ($000) $1,306 Avg Close $297.80 Range $280.46 - $312.33

Q1 2024

Shares 29,346 Value ($000) $7,329 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 45,151 Value ($000) $10,519 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 9,554 Value ($000) $2,299 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 4,446 Value ($000) $977 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 28,566 Value ($000) $6,360 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 18,110 Value ($000) $4,326 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 26,739 Value ($000) $6,048 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 19,380 Value ($000) $4,070 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 9,146 Value ($000) $2,081 Avg Close $196.92 Range $176.60 - $227.31

Q4 2019

Shares 14,558 Value ($000) $2,482 Avg Close $145.09 Range $134.54 - $151.18

Q4 2018

Shares 9,697 Value ($000) $1,271 Avg Close $121.16 Range $104.68 - $131.62

Q2 2018

Shares 53,990 Value ($000) $7,242 Avg Close $107.77 Range $94.91 - $120.77

Q4 2017

Shares 9,320 Value ($000) $1,092 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 12,953 Value ($000) $1,416 Avg Close $89.59 Range $83.96 - $101.73

Q1 2016

Shares 31,571 Value ($000) $2,832 Avg Close $67.69 Range $61.81 - $73.03

Q2 2015

Shares 154,571 Value ($000) $12,401 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 29,308 Value ($000) $2,509 Avg Close $67.89 Range $64.32 - $71.03

Q2 2014

Shares 11,598 Value ($000) $919 Avg Close $52.86 Range $49.83 - $54.58

Q4 2013

Shares 2,317 Value ($000) $187 Avg Close $51.46 Range $46.89 - $56.22

Q2 2013

Shares 2,420 Value ($000) $166 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,691	$12,782	$264.83	$245.59 - $291.75
Q3 2025	4,450	$1,306	$297.80	$280.46 - $312.33
Q1 2024	29,346	$7,329	$234.26	$221.78 - $245.61
Q4 2023	45,151	$10,519	$222.04	$195.57 - $239.12
Q3 2023	9,554	$2,299	$231.16	$204.74 - $243.17
Q2 2023	4,446	$977	$203.27	$189.64 - $210.89
Q1 2023	28,566	$6,360	$211.47	$197.72 - $230.89
Q4 2022	18,110	$4,326	$228.99	$203.81 - $257.33
Q3 2022	26,739	$6,048	$219.07	$190.70 - $242.63
Q2 2022	19,380	$4,070	$202.51	$182.36 - $222.13
Q1 2022	9,146	$2,081	$196.92	$176.60 - $227.31
Q4 2019	14,558	$2,482	$145.09	$134.54 - $151.18
Q4 2018	9,697	$1,271	$121.16	$104.68 - $131.62
Q2 2018	53,990	$7,242	$107.77	$94.91 - $120.77
Q4 2017	9,320	$1,092	$96.16	$91.15 - $100.81
Q3 2017	12,953	$1,416	$89.59	$83.96 - $101.73
Q1 2016	31,571	$2,832	$67.69	$61.81 - $73.03
Q2 2015	154,571	$12,401	$67.60	$63.55 - $69.99
Q1 2015	29,308	$2,509	$67.89	$64.32 - $71.03
Q2 2014	11,598	$919	$52.86	$49.83 - $54.58
Q4 2013	2,317	$187	$51.46	$46.89 - $56.22
Q2 2013	2,420	$166	$45.09	$41.94 - $47.70