AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2023
Shares 6,004 Value ($000) $1,399 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,275 Value ($000) $552 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 535 Value ($000) $115 Avg Close $203.27 Range $189.64 - $210.89