AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 825 Value ($000) $212 Avg Close $264.83 Range $245.59 - $291.75
Q2 2025
Shares 1,383 Value ($000) $427 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 979 Value ($000) $299 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 2,874 Value ($000) $841 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,399 Value ($000) $387 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 6,502 Value ($000) $1,552 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,896 Value ($000) $723 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 6,426 Value ($000) $1,497 Avg Close $222.04 Range $195.57 - $239.12
Q2 2023
Shares 7,510 Value ($000) $1,651 Avg Close $203.27 Range $189.64 - $210.89
Q3 2022
Shares 7,375 Value ($000) $1,668 Avg Close $219.07 Range $190.70 - $242.63
Q1 2022
Shares 2,131 Value ($000) $485 Avg Close $196.92 Range $176.60 - $227.31
Q3 2021
Shares 8,673 Value ($000) $1,734 Avg Close $187.71 Range $179.33 - $197.68
Q1 2021
Shares 1,401 Value ($000) $264 Avg Close $156.66 Range $143.60 - $175.27
Q4 2019
Shares 2,886 Value ($000) $492 Avg Close $145.09 Range $134.54 - $151.18