AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 62,658 Value ($000) $16,118 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 22,697 Value ($000) $6,662 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 77,247 Value ($000) $23,823 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 44,362 Value ($000) $13,554 Avg Close $295.41 Range $279.29 - $315.84

Q3 2024

Shares 15,426 Value ($000) $4,269 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 11,425 Value ($000) $2,727 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 2,033 Value ($000) $508 Avg Close $234.26 Range $221.78 - $245.61

Q2 2023

Shares 65,438 Value ($000) $14,383 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 47,191 Value ($000) $10,506 Avg Close $211.47 Range $197.72 - $230.89

Q3 2022

Shares 35,298 Value ($000) $7,984 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 35,652 Value ($000) $7,488 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 23,585 Value ($000) $5,367 Avg Close $196.92 Range $176.60 - $227.31

Q3 2021

Shares 43,327 Value ($000) $8,662 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 26,738 Value ($000) $5,311 Avg Close $176.27 Range $167.48 - $182.39

Q4 2020

Shares 6,681 Value ($000) $1,177 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 19,858 Value ($000) $2,770 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 60,673 Value ($000) $9,034 Avg Close $126.99 Range $112.18 - $142.82

Q2 2019

Shares 40,681 Value ($000) $6,726 Avg Close $140.97 Range $134.10 - $148.45

Q4 2018

Shares 31,035 Value ($000) $4,069 Avg Close $121.16 Range $104.68 - $131.62

Q2 2018

Shares 27,214 Value ($000) $3,650 Avg Close $107.77 Range $94.91 - $120.77

Q4 2017

Shares 17,962 Value ($000) $2,105 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 10,390 Value ($000) $1,136 Avg Close $89.59 Range $83.96 - $101.73

Q1 2016

Shares 4,700 Value ($000) $422 Avg Close $67.69 Range $61.81 - $73.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,658	$16,118	$264.83	$245.59 - $291.75
Q3 2025	22,697	$6,662	$297.80	$280.46 - $312.33
Q2 2025	77,247	$23,823	$302.36	$268.13 - $324.50
Q1 2025	44,362	$13,554	$295.41	$279.29 - $315.84
Q3 2024	15,426	$4,269	$253.49	$223.96 - $274.02
Q2 2024	11,425	$2,727	$236.61	$228.77 - $245.17
Q1 2024	2,033	$508	$234.26	$221.78 - $245.61
Q2 2023	65,438	$14,383	$203.27	$189.64 - $210.89
Q1 2023	47,191	$10,506	$211.47	$197.72 - $230.89
Q3 2022	35,298	$7,984	$219.07	$190.70 - $242.63
Q2 2022	35,652	$7,488	$202.51	$182.36 - $222.13
Q1 2022	23,585	$5,367	$196.92	$176.60 - $227.31
Q3 2021	43,327	$8,662	$187.71	$179.33 - $197.68
Q2 2021	26,738	$5,311	$176.27	$167.48 - $182.39
Q4 2020	6,681	$1,177	$147.45	$121.14 - $161.77
Q3 2020	19,858	$2,770	$125.00	$114.15 - $135.97
Q2 2020	60,673	$9,034	$126.99	$112.18 - $142.82
Q2 2019	40,681	$6,726	$140.97	$134.10 - $148.45
Q4 2018	31,035	$4,069	$121.16	$104.68 - $131.62
Q2 2018	27,214	$3,650	$107.77	$94.91 - $120.77
Q4 2017	17,962	$2,105	$96.16	$91.15 - $100.81
Q3 2017	10,390	$1,136	$89.59	$83.96 - $101.73
Q1 2016	4,700	$422	$67.69	$61.81 - $73.03