AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 240,963 Value ($000) $61,983 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 156,962 Value ($000) $46,068 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 119,593 Value ($000) $36,883 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 100,269 Value ($000) $30,635 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 56,780 Value ($000) $16,621 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 43,766 Value ($000) $12,112 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 32,413 Value ($000) $7,737 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 26,169 Value ($000) $6,536 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 15,236 Value ($000) $3,550 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 16,256 Value ($000) $3,911 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 11,453 Value ($000) $2,517 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 10,608 Value ($000) $2,362 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 9,544 Value ($000) $2,280 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 9,074 Value ($000) $2,052 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 8,964 Value ($000) $1,883 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 6,348 Value ($000) $1,445 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 5,941 Value ($000) $1,465 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 1,348 Value ($000) $269 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 1,317 Value ($000) $262 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 1,317 Value ($000) $248 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 2,950 Value ($000) $520 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 3,471 Value ($000) $484 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 2,117 Value ($000) $315 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 2,489 Value ($000) $340 Avg Close $141.95 Range $91.30 - $160.44

Q2 2019

Shares 4,247 Value ($000) $702 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 4,247 Value ($000) $678 Avg Close $125.45 Range $108.70 - $138.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,963	$61,983	$264.83	$245.59 - $291.75
Q3 2025	156,962	$46,068	$297.80	$280.46 - $312.33
Q2 2025	119,593	$36,883	$302.36	$268.13 - $324.50
Q1 2025	100,269	$30,635	$295.41	$279.29 - $315.84
Q4 2024	56,780	$16,621	$287.90	$266.14 - $301.35
Q3 2024	43,766	$12,112	$253.49	$223.96 - $274.02
Q2 2024	32,413	$7,737	$236.61	$228.77 - $245.17
Q1 2024	26,169	$6,536	$234.26	$221.78 - $245.61
Q4 2023	15,236	$3,550	$222.04	$195.57 - $239.12
Q3 2023	16,256	$3,911	$231.16	$204.74 - $243.17
Q2 2023	11,453	$2,517	$203.27	$189.64 - $210.89
Q1 2023	10,608	$2,362	$211.47	$197.72 - $230.89
Q4 2022	9,544	$2,280	$228.99	$203.81 - $257.33
Q3 2022	9,074	$2,052	$219.07	$190.70 - $242.63
Q2 2022	8,964	$1,883	$202.51	$182.36 - $222.13
Q1 2022	6,348	$1,445	$196.92	$176.60 - $227.31
Q4 2021	5,941	$1,465	$207.28	$180.16 - $228.68
Q3 2021	1,348	$269	$187.71	$179.33 - $197.68
Q2 2021	1,317	$262	$176.27	$167.48 - $182.39
Q1 2021	1,317	$248	$156.66	$143.60 - $175.27
Q4 2020	2,950	$520	$147.45	$121.14 - $161.77
Q3 2020	3,471	$484	$125.00	$114.15 - $135.97
Q2 2020	2,117	$315	$126.99	$112.18 - $142.82
Q1 2020	2,489	$340	$141.95	$91.30 - $160.44
Q2 2019	4,247	$702	$140.97	$134.10 - $148.45
Q1 2019	4,247	$678	$125.45	$108.70 - $138.61