AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 6,274 Value ($000) $1,614 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 6,990 Value ($000) $2,052 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 5,732 Value ($000) $1,768 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 5,732 Value ($000) $1,751 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 4,375 Value ($000) $1,281 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 5,477 Value ($000) $1,516 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 4,872 Value ($000) $1,163 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 4,872 Value ($000) $1,217 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 4,872 Value ($000) $1,135 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 4,872 Value ($000) $1,172 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 4,872 Value ($000) $1,071 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 4,872 Value ($000) $1,085 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 5,345 Value ($000) $1,277 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 5,762 Value ($000) $1,303 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 5,509 Value ($000) $1,157 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 2,784 Value ($000) $633 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 2,784 Value ($000) $686 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 2,120 Value ($000) $424 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 4,427 Value ($000) $879 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 2,371 Value ($000) $447 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 2,371 Value ($000) $418 Avg Close $147.45 Range $121.14 - $161.77

Q2 2020

Shares 1,612 Value ($000) $240 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 2,660 Value ($000) $364 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 5,819 Value ($000) $992 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 5,819 Value ($000) $939 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 5,819 Value ($000) $962 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 3,665 Value ($000) $585 Avg Close $125.45 Range $108.70 - $138.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,274	$1,614	$264.83	$245.59 - $291.75
Q3 2025	6,990	$2,052	$297.80	$280.46 - $312.33
Q2 2025	5,732	$1,768	$302.36	$268.13 - $324.50
Q1 2025	5,732	$1,751	$295.41	$279.29 - $315.84
Q4 2024	4,375	$1,281	$287.90	$266.14 - $301.35
Q3 2024	5,477	$1,516	$253.49	$223.96 - $274.02
Q2 2024	4,872	$1,163	$236.61	$228.77 - $245.17
Q1 2024	4,872	$1,217	$234.26	$221.78 - $245.61
Q4 2023	4,872	$1,135	$222.04	$195.57 - $239.12
Q3 2023	4,872	$1,172	$231.16	$204.74 - $243.17
Q2 2023	4,872	$1,071	$203.27	$189.64 - $210.89
Q1 2023	4,872	$1,085	$211.47	$197.72 - $230.89
Q4 2022	5,345	$1,277	$228.99	$203.81 - $257.33
Q3 2022	5,762	$1,303	$219.07	$190.70 - $242.63
Q2 2022	5,509	$1,157	$202.51	$182.36 - $222.13
Q1 2022	2,784	$633	$196.92	$176.60 - $227.31
Q4 2021	2,784	$686	$207.28	$180.16 - $228.68
Q3 2021	2,120	$424	$187.71	$179.33 - $197.68
Q2 2021	4,427	$879	$176.27	$167.48 - $182.39
Q1 2021	2,371	$447	$156.66	$143.60 - $175.27
Q4 2020	2,371	$418	$147.45	$121.14 - $161.77
Q2 2020	1,612	$240	$126.99	$112.18 - $142.82
Q1 2020	2,660	$364	$141.95	$91.30 - $160.44
Q4 2019	5,819	$992	$145.09	$134.54 - $151.18
Q3 2019	5,819	$939	$143.97	$136.57 - $151.98
Q2 2019	5,819	$962	$140.97	$134.10 - $148.45
Q1 2019	3,665	$585	$125.45	$108.70 - $138.61