AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 683 Value ($000) $176 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,025 Value ($000) $594 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 161 Value ($000) $50 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 328 Value ($000) $100 Avg Close $295.41 Range $279.29 - $315.84
Q3 2024
Shares 3,573 Value ($000) $989 Avg Close $253.49 Range $223.96 - $274.02
Q3 2023
Shares 14,389 Value ($000) $3,462 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 2,176 Value ($000) $478 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,553 Value ($000) $568 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 10,176 Value ($000) $2,431 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 4,050 Value ($000) $916 Avg Close $219.07 Range $190.70 - $242.63
Q3 2021
Shares 8,194 Value ($000) $1,638 Avg Close $187.71 Range $179.33 - $197.68
Q1 2021
Shares 1,004 Value ($000) $189 Avg Close $156.66 Range $143.60 - $175.27
Q1 2020
Shares 4,470 Value ($000) $611 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 2,250 Value ($000) $384 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 6,980 Value ($000) $1,127 Avg Close $143.97 Range $136.57 - $151.98