AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 223,968 Value ($000) $57,611 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 174,272 Value ($000) $51,149 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 107,302 Value ($000) $33,092 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 66,973 Value ($000) $20,462 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 49,542 Value ($000) $14,502 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 40,226 Value ($000) $11,132 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 33,200 Value ($000) $7,925 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 23,216 Value ($000) $5,798 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 19,406 Value ($000) $4,521 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 18,683 Value ($000) $4,495 Avg Close $231.16 Range $204.74 - $243.17