AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2022

Shares 207 Value ($000) $49 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 2,630 Value ($000) $595 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 1,394 Value ($000) $293 Avg Close $202.51 Range $182.36 - $222.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	207	$49	$228.99	$203.81 - $257.33
Q3 2022	2,630	$595	$219.07	$190.70 - $242.63
Q2 2022	1,394	$293	$202.51	$182.36 - $222.13