AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 18,934 Value ($000) $5,557 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 11,175 Value ($000) $3,446 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 8,233 Value ($000) $2,515 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 6,689 Value ($000) $1,958 Avg Close $287.90 Range $266.14 - $301.35

Q1 2023

Shares 5,403 Value ($000) $1,203 Avg Close $211.47 Range $197.72 - $230.89

Q3 2022

Shares 2,643 Value ($000) $598 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 4,193 Value ($000) $881 Avg Close $202.51 Range $182.36 - $222.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,934	$5,557	$297.80	$280.46 - $312.33
Q2 2025	11,175	$3,446	$302.36	$268.13 - $324.50
Q1 2025	8,233	$2,515	$295.41	$279.29 - $315.84
Q4 2024	6,689	$1,958	$287.90	$266.14 - $301.35
Q1 2023	5,403	$1,203	$211.47	$197.72 - $230.89
Q3 2022	2,643	$598	$219.07	$190.70 - $242.63
Q2 2022	4,193	$881	$202.51	$182.36 - $222.13