AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025

Shares 1,708 Value ($000) $501 Avg Close $297.80 Range $280.46 - $312.33

Q1 2025

Shares 9,018 Value ($000) $2,755 Avg Close $295.41 Range $279.29 - $315.84

Q3 2022

Shares 5,367 Value ($000) $1,214 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 5,367 Value ($000) $1,127 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 3,578 Value ($000) $814 Avg Close $196.92 Range $176.60 - $227.31

Q1 2019

Shares 32,897 Value ($000) $5,255 Avg Close $125.45 Range $108.70 - $138.61

Q3 2018

Shares 43,255 Value ($000) $6,517 Avg Close $120.81 Range $110.27 - $129.74

Q4 2017

Shares 367,452 Value ($000) $43,062 Avg Close $96.16 Range $91.15 - $100.81

Q2 2016

Shares 37,361 Value ($000) $3,432 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 39,486 Value ($000) $3,542 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 8,982 Value ($000) $761 Avg Close $69.13 Range $63.10 - $72.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,708	$501	$297.80	$280.46 - $312.33
Q1 2025	9,018	$2,755	$295.41	$279.29 - $315.84
Q3 2022	5,367	$1,214	$219.07	$190.70 - $242.63
Q2 2022	5,367	$1,127	$202.51	$182.36 - $222.13
Q1 2022	3,578	$814	$196.92	$176.60 - $227.31
Q1 2019	32,897	$5,255	$125.45	$108.70 - $138.61
Q3 2018	43,255	$6,517	$120.81	$110.27 - $129.74
Q4 2017	367,452	$43,062	$96.16	$91.15 - $100.81
Q2 2016	37,361	$3,432	$71.77	$68.45 - $75.00
Q1 2016	39,486	$3,542	$67.69	$61.81 - $73.03
Q4 2015	8,982	$761	$69.13	$63.10 - $72.67