AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 1,755 Value ($000) $451 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,383 Value ($000) $406 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,176 Value ($000) $363 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,207 Value ($000) $369 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,114 Value ($000) $326 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,077 Value ($000) $298 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 984 Value ($000) $235 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 925 Value ($000) $231 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 954 Value ($000) $222 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 991 Value ($000) $238 Avg Close $231.16 Range $204.74 - $243.17