AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 959 Value ($000) $281 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,049 Value ($000) $324 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,050 Value ($000) $321 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 540 Value ($000) $158 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	959	$281	$297.80	$280.46 - $312.33
Q2 2025	1,049	$324	$302.36	$268.13 - $324.50
Q1 2025	1,050	$321	$295.41	$279.29 - $315.84
Q4 2024	540	$158	$287.90	$266.14 - $301.35