AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 4,133 Value ($000) $1,213 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 2,638 Value ($000) $814 Avg Close $302.36 Range $268.13 - $324.50

Q4 2024

Shares 1,109 Value ($000) $325 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 6,613 Value ($000) $1,830 Avg Close $253.49 Range $223.96 - $274.02

Q1 2024

Shares 27,061 Value ($000) $6,758 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 5,579 Value ($000) $1,300 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 4,001 Value ($000) $963 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 7,316 Value ($000) $1,608 Avg Close $203.27 Range $189.64 - $210.89

Q4 2022

Shares 16,359 Value ($000) $3,908 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 18,581 Value ($000) $4,203 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 6,449 Value ($000) $1,355 Avg Close $202.51 Range $182.36 - $222.13

Q2 2021

Shares 1,752 Value ($000) $348 Avg Close $176.27 Range $167.48 - $182.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,133	$1,213	$297.80	$280.46 - $312.33
Q2 2025	2,638	$814	$302.36	$268.13 - $324.50
Q4 2024	1,109	$325	$287.90	$266.14 - $301.35
Q3 2024	6,613	$1,830	$253.49	$223.96 - $274.02
Q1 2024	27,061	$6,758	$234.26	$221.78 - $245.61
Q4 2023	5,579	$1,300	$222.04	$195.57 - $239.12
Q3 2023	4,001	$963	$231.16	$204.74 - $243.17
Q2 2023	7,316	$1,608	$203.27	$189.64 - $210.89
Q4 2022	16,359	$3,908	$228.99	$203.81 - $257.33
Q3 2022	18,581	$4,203	$219.07	$190.70 - $242.63
Q2 2022	6,449	$1,355	$202.51	$182.36 - $222.13
Q2 2021	1,752	$348	$176.27	$167.48 - $182.39