AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 131,959 Value ($000) $33,944 Avg Close $264.83 Range $245.59 - $291.75
Q1 2025
Shares 116,898 Value ($000) $35,716 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 16,416 Value ($000) $4,805 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 581,507 Value ($000) $160,920 Avg Close $253.49 Range $223.96 - $274.02
Q1 2024
Shares 952 Value ($000) $238 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 33,528 Value ($000) $7,811 Avg Close $222.04 Range $195.57 - $239.12
Q2 2023
Shares 818,448 Value ($000) $179,887 Avg Close $203.27 Range $189.64 - $210.89
Q4 2022
Shares 158,141 Value ($000) $37,774 Avg Close $228.99 Range $203.81 - $257.33
Q1 2021
Shares 19,721 Value ($000) $3,717 Avg Close $156.66 Range $143.60 - $175.27
Q2 2020
Shares 25,648 Value ($000) $3,819 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 27,775 Value ($000) $3,796 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 8,275 Value ($000) $1,411 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 8,162 Value ($000) $1,318 Avg Close $143.97 Range $136.57 - $151.98
Q4 2018
Shares 553,642 Value ($000) $72,594 Avg Close $121.16 Range $104.68 - $131.62
Q1 2018
Shares 4,981 Value ($000) $565 Avg Close $98.61 Range $90.87 - $105.75