AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025
Shares 7,430 Value ($000) $2,270 Avg Close $295.41 Range $279.29 - $315.84
Q3 2024
Shares 2,020 Value ($000) $559 Avg Close $253.49 Range $223.96 - $274.02
Q3 2023
Shares 1,719 Value ($000) $414 Avg Close $231.16 Range $204.74 - $243.17
Q2 2022
Shares 23 Value ($000) $5 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 62 Value ($000) $14 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 69 Value ($000) $17 Avg Close $207.28 Range $180.16 - $228.68
Q2 2021
Shares 1,668 Value ($000) $331 Avg Close $176.27 Range $167.48 - $182.39