AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 6,924 Value ($000) $2,115 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 11,383 Value ($000) $3,332 Avg Close $287.90 Range $266.14 - $301.35

Q3 2023

Shares 651 Value ($000) $157 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 15,768 Value ($000) $3,466 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 34,089 Value ($000) $7,589 Avg Close $211.47 Range $197.72 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,924	$2,115	$295.41	$279.29 - $315.84
Q4 2024	11,383	$3,332	$287.90	$266.14 - $301.35
Q3 2023	651	$157	$231.16	$204.74 - $243.17
Q2 2023	15,768	$3,466	$203.27	$189.64 - $210.89
Q1 2023	34,089	$7,589	$211.47	$197.72 - $230.89