AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 376,455 Value ($000) $96,836 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 224,737 Value ($000) $65,960 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 190,555 Value ($000) $58,767 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 311,259 Value ($000) $95,099 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 264,300 Value ($000) $77,369 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 449,836 Value ($000) $124,483 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 749,519 Value ($000) $178,903 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 851,346 Value ($000) $212,615 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 915,576 Value ($000) $213,302 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 618,439 Value ($000) $148,784 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 616,349 Value ($000) $135,467 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 301,688 Value ($000) $67,165 Avg Close $211.47 Range $197.72 - $230.89

Q3 2022

Shares 162,247 Value ($000) $36,699 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 15,390 Value ($000) $3,233 Avg Close $202.51 Range $182.36 - $222.13

Q2 2021

Shares 3,168 Value ($000) $629 Avg Close $176.27 Range $167.48 - $182.39

Q3 2020

Shares 569,098 Value ($000) $79,383 Avg Close $125.00 Range $114.15 - $135.97

Q1 2020

Shares 27,127 Value ($000) $3,708 Avg Close $141.95 Range $91.30 - $160.44

Q3 2019

Shares 1,753 Value ($000) $283 Avg Close $143.97 Range $136.57 - $151.98

Q4 2018

Shares 17,433 Value ($000) $2,286 Avg Close $121.16 Range $104.68 - $131.62

Q2 2018

Shares 61,699 Value ($000) $8,276 Avg Close $107.77 Range $94.91 - $120.77

Q4 2017

Shares 1,728 Value ($000) $203 Avg Close $96.16 Range $91.15 - $100.81

Q2 2016

Shares 54,890 Value ($000) $5,043 Avg Close $71.77 Range $68.45 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,455	$96,836	$264.83	$245.59 - $291.75
Q3 2025	224,737	$65,960	$297.80	$280.46 - $312.33
Q2 2025	190,555	$58,767	$302.36	$268.13 - $324.50
Q1 2025	311,259	$95,099	$295.41	$279.29 - $315.84
Q4 2024	264,300	$77,369	$287.90	$266.14 - $301.35
Q3 2024	449,836	$124,483	$253.49	$223.96 - $274.02
Q2 2024	749,519	$178,903	$236.61	$228.77 - $245.17
Q1 2024	851,346	$212,615	$234.26	$221.78 - $245.61
Q4 2023	915,576	$213,302	$222.04	$195.57 - $239.12
Q3 2023	618,439	$148,784	$231.16	$204.74 - $243.17
Q2 2023	616,349	$135,467	$203.27	$189.64 - $210.89
Q1 2023	301,688	$67,165	$211.47	$197.72 - $230.89
Q3 2022	162,247	$36,699	$219.07	$190.70 - $242.63
Q2 2022	15,390	$3,233	$202.51	$182.36 - $222.13
Q2 2021	3,168	$629	$176.27	$167.48 - $182.39
Q3 2020	569,098	$79,383	$125.00	$114.15 - $135.97
Q1 2020	27,127	$3,708	$141.95	$91.30 - $160.44
Q3 2019	1,753	$283	$143.97	$136.57 - $151.98
Q4 2018	17,433	$2,286	$121.16	$104.68 - $131.62
Q2 2018	61,699	$8,276	$107.77	$94.91 - $120.77
Q4 2017	1,728	$203	$96.16	$91.15 - $100.81
Q2 2016	54,890	$5,043	$71.77	$68.45 - $75.00