AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 233,915 Value ($000) $60,170 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 273,742 Value ($000) $80,343 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 550,580 Value ($000) $169,799 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 733,542 Value ($000) $224,119 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 315,809 Value ($000) $92,447 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 619,286 Value ($000) $171,375 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 691,127 Value ($000) $164,965 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 896,153 Value ($000) $223,805 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 871,575 Value ($000) $203,051 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 236,317 Value ($000) $56,853 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 744,022 Value ($000) $163,529 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 330,216 Value ($000) $73,516 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 346,213 Value ($000) $82,696 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 239,624 Value ($000) $54,201 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 56,520 Value ($000) $11,871 Avg Close $202.51 Range $182.36 - $222.13

Q2 2021

Shares 35,792 Value ($000) $7,109 Avg Close $176.27 Range $167.48 - $182.39

Q2 2020

Shares 5,200 Value ($000) $774 Avg Close $126.99 Range $112.18 - $142.82

Q4 2019

Shares 6,358 Value ($000) $1,084 Avg Close $145.09 Range $134.54 - $151.18

Q2 2019

Shares 8,081 Value ($000) $1,336 Avg Close $140.97 Range $134.10 - $148.45

Q3 2018

Shares 10,775 Value ($000) $1,623 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 3,321 Value ($000) $445 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 399 Value ($000) $45 Avg Close $98.61 Range $90.87 - $105.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,915	$60,170	$264.83	$245.59 - $291.75
Q3 2025	273,742	$80,343	$297.80	$280.46 - $312.33
Q2 2025	550,580	$169,799	$302.36	$268.13 - $324.50
Q1 2025	733,542	$224,119	$295.41	$279.29 - $315.84
Q4 2024	315,809	$92,447	$287.90	$266.14 - $301.35
Q3 2024	619,286	$171,375	$253.49	$223.96 - $274.02
Q2 2024	691,127	$164,965	$236.61	$228.77 - $245.17
Q1 2024	896,153	$223,805	$234.26	$221.78 - $245.61
Q4 2023	871,575	$203,051	$222.04	$195.57 - $239.12
Q3 2023	236,317	$56,853	$231.16	$204.74 - $243.17
Q2 2023	744,022	$163,529	$203.27	$189.64 - $210.89
Q1 2023	330,216	$73,516	$211.47	$197.72 - $230.89
Q4 2022	346,213	$82,696	$228.99	$203.81 - $257.33
Q3 2022	239,624	$54,201	$219.07	$190.70 - $242.63
Q2 2022	56,520	$11,871	$202.51	$182.36 - $222.13
Q2 2021	35,792	$7,109	$176.27	$167.48 - $182.39
Q2 2020	5,200	$774	$126.99	$112.18 - $142.82
Q4 2019	6,358	$1,084	$145.09	$134.54 - $151.18
Q2 2019	8,081	$1,336	$140.97	$134.10 - $148.45
Q3 2018	10,775	$1,623	$120.81	$110.27 - $129.74
Q2 2018	3,321	$445	$107.77	$94.91 - $120.77
Q1 2018	399	$45	$98.61	$90.87 - $105.75