AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 15,000 Value ($000) $3,858 Avg Close $264.83 Range $245.59 - $291.75

Q2 2025

Shares 42,643 Value ($000) $13,151 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 75,146 Value ($000) $22,959 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 5,100 Value ($000) $1,493 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 66,010 Value ($000) $18,267 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 61,531 Value ($000) $14,687 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 15,672 Value ($000) $3,914 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 39,319 Value ($000) $9,160 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 61,232 Value ($000) $14,731 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 139,382 Value ($000) $30,635 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 151,808 Value ($000) $33,797 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 16,088 Value ($000) $3,843 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 32,273 Value ($000) $7,300 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 28,033 Value ($000) $5,888 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 10,765 Value ($000) $2,450 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 19,503 Value ($000) $4,809 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 88,000 Value ($000) $17,593 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 70,955 Value ($000) $14,094 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 122,398 Value ($000) $23,068 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 129,232 Value ($000) $22,770 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 22,015 Value ($000) $3,071 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 1,911 Value ($000) $284 Avg Close $126.99 Range $112.18 - $142.82

Q4 2019

Shares 62,119 Value ($000) $10,592 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 130,966 Value ($000) $21,141 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 3,300 Value ($000) $545 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 39,117 Value ($000) $6,248 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 21,084 Value ($000) $2,765 Avg Close $121.16 Range $104.68 - $131.62

Q2 2018

Shares 43,500 Value ($000) $5,835 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 49,721 Value ($000) $5,642 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 38,429 Value ($000) $4,503 Avg Close $96.16 Range $91.15 - $100.81

Q4 2016

Shares 3,262 Value ($000) $335 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 4,829 Value ($000) $426 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 6,457 Value ($000) $593 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 6,855 Value ($000) $615 Avg Close $67.69 Range $61.81 - $73.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,000	$3,858	$264.83	$245.59 - $291.75
Q2 2025	42,643	$13,151	$302.36	$268.13 - $324.50
Q1 2025	75,146	$22,959	$295.41	$279.29 - $315.84
Q4 2024	5,100	$1,493	$287.90	$266.14 - $301.35
Q3 2024	66,010	$18,267	$253.49	$223.96 - $274.02
Q2 2024	61,531	$14,687	$236.61	$228.77 - $245.17
Q1 2024	15,672	$3,914	$234.26	$221.78 - $245.61
Q4 2023	39,319	$9,160	$222.04	$195.57 - $239.12
Q3 2023	61,232	$14,731	$231.16	$204.74 - $243.17
Q2 2023	139,382	$30,635	$203.27	$189.64 - $210.89
Q1 2023	151,808	$33,797	$211.47	$197.72 - $230.89
Q4 2022	16,088	$3,843	$228.99	$203.81 - $257.33
Q3 2022	32,273	$7,300	$219.07	$190.70 - $242.63
Q2 2022	28,033	$5,888	$202.51	$182.36 - $222.13
Q1 2022	10,765	$2,450	$196.92	$176.60 - $227.31
Q4 2021	19,503	$4,809	$207.28	$180.16 - $228.68
Q3 2021	88,000	$17,593	$187.71	$179.33 - $197.68
Q2 2021	70,955	$14,094	$176.27	$167.48 - $182.39
Q1 2021	122,398	$23,068	$156.66	$143.60 - $175.27
Q4 2020	129,232	$22,770	$147.45	$121.14 - $161.77
Q3 2020	22,015	$3,071	$125.00	$114.15 - $135.97
Q2 2020	1,911	$284	$126.99	$112.18 - $142.82
Q4 2019	62,119	$10,592	$145.09	$134.54 - $151.18
Q3 2019	130,966	$21,141	$143.97	$136.57 - $151.98
Q2 2019	3,300	$545	$140.97	$134.10 - $148.45
Q1 2019	39,117	$6,248	$125.45	$108.70 - $138.61
Q4 2018	21,084	$2,765	$121.16	$104.68 - $131.62
Q2 2018	43,500	$5,835	$107.77	$94.91 - $120.77
Q1 2018	49,721	$5,642	$98.61	$90.87 - $105.75
Q4 2017	38,429	$4,503	$96.16	$91.15 - $100.81
Q4 2016	3,262	$335	$76.76	$70.20 - $85.82
Q3 2016	4,829	$426	$74.09	$70.80 - $78.37
Q2 2016	6,457	$593	$71.77	$68.45 - $75.00
Q1 2016	6,855	$615	$67.69	$61.81 - $73.03