AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 1,300 Value ($000) $401 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 10,499 Value ($000) $3,208 Avg Close $295.41 Range $279.29 - $315.84
Q2 2024
Shares 438 Value ($000) $105 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 41,278 Value ($000) $10,309 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 22,130 Value ($000) $5,156 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 32,210 Value ($000) $7,749 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 20,538 Value ($000) $4,514 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 901 Value ($000) $201 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 24,540 Value ($000) $5,862 Avg Close $228.99 Range $203.81 - $257.33
Q3 2020
Shares 6,104 Value ($000) $851 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 20,226 Value ($000) $3,011 Avg Close $126.99 Range $112.18 - $142.82
Q3 2019
Shares 4,715 Value ($000) $761 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 18,071 Value ($000) $2,988 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 45,106 Value ($000) $7,205 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 16,832 Value ($000) $2,207 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 459 Value ($000) $69 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 44,455 Value ($000) $5,963 Avg Close $107.77 Range $94.91 - $120.77
Q3 2017
Shares 9,218 Value ($000) $1,008 Avg Close $89.59 Range $83.96 - $101.73