AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 325,195 Value ($000) $83,650 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 595,569 Value ($000) $174,800 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 33,225 Value ($000) $10,247 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 96,414 Value ($000) $29,457 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 23,803 Value ($000) $6,968 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 108,492 Value ($000) $30,023 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 51,438 Value ($000) $12,278 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 51,239 Value ($000) $12,796 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 56,954 Value ($000) $13,269 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 242,038 Value ($000) $58,230 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 242,315 Value ($000) $53,258 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 185,039 Value ($000) $41 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 88,238 Value ($000) $21 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 229,701 Value ($000) $51,956 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 86,656 Value ($000) $18,201 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 38,920 Value ($000) $8,856 Avg Close $196.92 Range $176.60 - $227.31

Q3 2021

Shares 80,946 Value ($000) $16,183 Avg Close $187.71 Range $179.33 - $197.68

Q1 2021

Shares 45,650 Value ($000) $8,604 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 45,650 Value ($000) $8,044 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 45,650 Value ($000) $6,368 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 45,486 Value ($000) $6,772 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 46,913 Value ($000) $6,412 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 17,688 Value ($000) $3,016 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 18,951 Value ($000) $3,059 Avg Close $143.97 Range $136.57 - $151.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,195	$83,650	$264.83	$245.59 - $291.75
Q3 2025	595,569	$174,800	$297.80	$280.46 - $312.33
Q2 2025	33,225	$10,247	$302.36	$268.13 - $324.50
Q1 2025	96,414	$29,457	$295.41	$279.29 - $315.84
Q4 2024	23,803	$6,968	$287.90	$266.14 - $301.35
Q3 2024	108,492	$30,023	$253.49	$223.96 - $274.02
Q2 2024	51,438	$12,278	$236.61	$228.77 - $245.17
Q1 2024	51,239	$12,796	$234.26	$221.78 - $245.61
Q4 2023	56,954	$13,269	$222.04	$195.57 - $239.12
Q3 2023	242,038	$58,230	$231.16	$204.74 - $243.17
Q2 2023	242,315	$53,258	$203.27	$189.64 - $210.89
Q1 2023	185,039	$41	$211.47	$197.72 - $230.89
Q4 2022	88,238	$21	$228.99	$203.81 - $257.33
Q3 2022	229,701	$51,956	$219.07	$190.70 - $242.63
Q2 2022	86,656	$18,201	$202.51	$182.36 - $222.13
Q1 2022	38,920	$8,856	$196.92	$176.60 - $227.31
Q3 2021	80,946	$16,183	$187.71	$179.33 - $197.68
Q1 2021	45,650	$8,604	$156.66	$143.60 - $175.27
Q4 2020	45,650	$8,044	$147.45	$121.14 - $161.77
Q3 2020	45,650	$6,368	$125.00	$114.15 - $135.97
Q2 2020	45,486	$6,772	$126.99	$112.18 - $142.82
Q1 2020	46,913	$6,412	$141.95	$91.30 - $160.44
Q4 2019	17,688	$3,016	$145.09	$134.54 - $151.18
Q3 2019	18,951	$3,059	$143.97	$136.57 - $151.98