AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2022
Shares 18,582 Value ($000) $4,438 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 20,658 Value ($000) $4,673 Avg Close $219.07 Range $190.70 - $242.63
Q3 2021
Shares 21,529 Value ($000) $4,304 Avg Close $187.71 Range $179.33 - $197.68
Q1 2021
Shares 5,800 Value ($000) $1,093 Avg Close $156.66 Range $143.60 - $175.27