AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 10,778 Value ($000) $2,772 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 344,263 Value ($000) $101,041 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 300,128 Value ($000) $92,559 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 77,514 Value ($000) $23,683 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 92,606 Value ($000) $27,109 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 122,166 Value ($000) $33,807 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 73,732 Value ($000) $17,599 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 305,790 Value ($000) $76,368 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 125,122 Value ($000) $29,150 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 241,632 Value ($000) $58,132 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 613,527 Value ($000) $134,847 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 575,440 Value ($000) $128,110 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 210,927 Value ($000) $50,382 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 327,378 Value ($000) $74,050 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 68,546 Value ($000) $14,397 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 86,795 Value ($000) $19,749 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 11,969 Value ($000) $2,951 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 174,634 Value ($000) $34,913 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 103,094 Value ($000) $20,477 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 30,746 Value ($000) $5,795 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 33,238 Value ($000) $5,857 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 165,457 Value ($000) $23,080 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 121,234 Value ($000) $18,051 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 2,168 Value ($000) $296 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 70,708 Value ($000) $12,056 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 105,650 Value ($000) $17,054 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 76,118 Value ($000) $12,585 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 68,458 Value ($000) $10,935 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 251,741 Value ($000) $33,008 Avg Close $121.16 Range $104.68 - $131.62

Q2 2018

Shares 104,063 Value ($000) $13,959 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 23,318 Value ($000) $2,646 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 209,176 Value ($000) $24,513 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 10,151 Value ($000) $1,110 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 48,667 Value ($000) $4,986 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 16,114 Value ($000) $1,650 Avg Close $84.40 Range $77.75 - $87.39

Q3 2016

Shares 20,417 Value ($000) $1,801 Avg Close $74.09 Range $70.80 - $78.37

Q4 2015

Shares 9,227 Value ($000) $782 Avg Close $69.13 Range $63.10 - $72.67

Q2 2015

Shares 30,651 Value ($000) $2,459 Avg Close $67.60 Range $63.55 - $69.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,778	$2,772	$264.83	$245.59 - $291.75
Q3 2025	344,263	$101,041	$297.80	$280.46 - $312.33
Q2 2025	300,128	$92,559	$302.36	$268.13 - $324.50
Q1 2025	77,514	$23,683	$295.41	$279.29 - $315.84
Q4 2024	92,606	$27,109	$287.90	$266.14 - $301.35
Q3 2024	122,166	$33,807	$253.49	$223.96 - $274.02
Q2 2024	73,732	$17,599	$236.61	$228.77 - $245.17
Q1 2024	305,790	$76,368	$234.26	$221.78 - $245.61
Q4 2023	125,122	$29,150	$222.04	$195.57 - $239.12
Q3 2023	241,632	$58,132	$231.16	$204.74 - $243.17
Q2 2023	613,527	$134,847	$203.27	$189.64 - $210.89
Q1 2023	575,440	$128,110	$211.47	$197.72 - $230.89
Q4 2022	210,927	$50,382	$228.99	$203.81 - $257.33
Q3 2022	327,378	$74,050	$219.07	$190.70 - $242.63
Q2 2022	68,546	$14,397	$202.51	$182.36 - $222.13
Q1 2022	86,795	$19,749	$196.92	$176.60 - $227.31
Q4 2021	11,969	$2,951	$207.28	$180.16 - $228.68
Q3 2021	174,634	$34,913	$187.71	$179.33 - $197.68
Q2 2021	103,094	$20,477	$176.27	$167.48 - $182.39
Q1 2021	30,746	$5,795	$156.66	$143.60 - $175.27
Q4 2020	33,238	$5,857	$147.45	$121.14 - $161.77
Q3 2020	165,457	$23,080	$125.00	$114.15 - $135.97
Q2 2020	121,234	$18,051	$126.99	$112.18 - $142.82
Q1 2020	2,168	$296	$141.95	$91.30 - $160.44
Q4 2019	70,708	$12,056	$145.09	$134.54 - $151.18
Q3 2019	105,650	$17,054	$143.97	$136.57 - $151.98
Q2 2019	76,118	$12,585	$140.97	$134.10 - $148.45
Q1 2019	68,458	$10,935	$125.45	$108.70 - $138.61
Q4 2018	251,741	$33,008	$121.16	$104.68 - $131.62
Q2 2018	104,063	$13,959	$107.77	$94.91 - $120.77
Q1 2018	23,318	$2,646	$98.61	$90.87 - $105.75
Q4 2017	209,176	$24,513	$96.16	$91.15 - $100.81
Q3 2017	10,151	$1,110	$89.59	$83.96 - $101.73
Q2 2017	48,667	$4,986	$84.22	$79.33 - $87.79
Q1 2017	16,114	$1,650	$84.40	$77.75 - $87.39
Q3 2016	20,417	$1,801	$74.09	$70.80 - $78.37
Q4 2015	9,227	$782	$69.13	$63.10 - $72.67
Q2 2015	30,651	$2,459	$67.60	$63.55 - $69.99