AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 44,603 Value ($000) $13,091 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 77,519 Value ($000) $23,907 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,633 Value ($000) $499 Avg Close $295.41 Range $279.29 - $315.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,603	$13,091	$297.80	$280.46 - $312.33
Q2 2025	77,519	$23,907	$302.36	$268.13 - $324.50
Q1 2025	1,633	$499	$295.41	$279.29 - $315.84