AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 13,906 Value ($000) $3,577 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,479 Value ($000) $434 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 2,404 Value ($000) $741 Avg Close $302.36 Range $268.13 - $324.50

Q3 2024

Shares 5,383 Value ($000) $1,490 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 4,325 Value ($000) $1,032 Avg Close $236.61 Range $228.77 - $245.17

Q3 2023

Shares 7,551 Value ($000) $1,817 Avg Close $231.16 Range $204.74 - $243.17

Q3 2022

Shares 3,424 Value ($000) $774 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 3,162 Value ($000) $664 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 3,574 Value ($000) $813 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 935 Value ($000) $231 Avg Close $207.28 Range $180.16 - $228.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,906	$3,577	$264.83	$245.59 - $291.75
Q3 2025	1,479	$434	$297.80	$280.46 - $312.33
Q2 2025	2,404	$741	$302.36	$268.13 - $324.50
Q3 2024	5,383	$1,490	$253.49	$223.96 - $274.02
Q2 2024	4,325	$1,032	$236.61	$228.77 - $245.17
Q3 2023	7,551	$1,817	$231.16	$204.74 - $243.17
Q3 2022	3,424	$774	$219.07	$190.70 - $242.63
Q2 2022	3,162	$664	$202.51	$182.36 - $222.13
Q1 2022	3,574	$813	$196.92	$176.60 - $227.31
Q4 2021	935	$231	$207.28	$180.16 - $228.68