AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 7,799 Value ($000) $2,006 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,675 Value ($000) $1,372 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 6,122 Value ($000) $1,888 Avg Close $302.36 Range $268.13 - $324.50

Q2 2024

Shares 15,233 Value ($000) $3,636 Avg Close $236.61 Range $228.77 - $245.17

Q4 2023

Shares 7,940 Value ($000) $1,850 Avg Close $222.04 Range $195.57 - $239.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,799	$2,006	$264.83	$245.59 - $291.75
Q3 2025	4,675	$1,372	$297.80	$280.46 - $312.33
Q2 2025	6,122	$1,888	$302.36	$268.13 - $324.50
Q2 2024	15,233	$3,636	$236.61	$228.77 - $245.17
Q4 2023	7,940	$1,850	$222.04	$195.57 - $239.12