AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 3,867 Value ($000) $995 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,538 Value ($000) $451 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 3,803 Value ($000) $1,173 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 12,069 Value ($000) $3,687 Avg Close $295.41 Range $279.29 - $315.84
Q3 2024
Shares 4,118 Value ($000) $1,140 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 4,926 Value ($000) $1,176 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,531 Value ($000) $382 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,840 Value ($000) $662 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 21,740 Value ($000) $5,230 Avg Close $231.16 Range $204.74 - $243.17
Q1 2023
Shares 1,463 Value ($000) $326 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,099 Value ($000) $501 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 11,917 Value ($000) $2,696 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 2,274 Value ($000) $478 Avg Close $202.51 Range $182.36 - $222.13
Q4 2019
Shares 38,200 Value ($000) $6,513 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 33,321 Value ($000) $5,379 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 8,892 Value ($000) $1,470 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 23,433 Value ($000) $3,743 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 7,795 Value ($000) $1,022 Avg Close $121.16 Range $104.68 - $131.62
Q2 2018
Shares 1,925 Value ($000) $258 Avg Close $107.77 Range $94.91 - $120.77