AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 11,265 Value ($000) $2,898 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,551 Value ($000) $1,336 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 11,800 Value ($000) $3,639 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 3,612 Value ($000) $1,104 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 310 Value ($000) $91 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 4,678 Value ($000) $1,295 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 4,438 Value ($000) $1,059 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 10,260 Value ($000) $2,562 Avg Close $234.26 Range $221.78 - $245.61

Q1 2022

Shares 3,795 Value ($000) $864 Avg Close $196.92 Range $176.60 - $227.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,265	$2,898	$264.83	$245.59 - $291.75
Q3 2025	4,551	$1,336	$297.80	$280.46 - $312.33
Q2 2025	11,800	$3,639	$302.36	$268.13 - $324.50
Q1 2025	3,612	$1,104	$295.41	$279.29 - $315.84
Q4 2024	310	$91	$287.90	$266.14 - $301.35
Q3 2024	4,678	$1,295	$253.49	$223.96 - $274.02
Q2 2024	4,438	$1,059	$236.61	$228.77 - $245.17
Q1 2024	10,260	$2,562	$234.26	$221.78 - $245.61
Q1 2022	3,795	$864	$196.92	$176.60 - $227.31