AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 293,453 Value ($000) $75,485 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 254,066 Value ($000) $74,568 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 230,954 Value ($000) $71,226 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 216,443 Value ($000) $66,130 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 264,410 Value ($000) $77,401 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 269,716 Value ($000) $74,639 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 242,017 Value ($000) $57,767 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 222,475 Value ($000) $55,561 Avg Close $234.26 Range $221.78 - $245.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,453	$75,485	$264.83	$245.59 - $291.75
Q3 2025	254,066	$74,568	$297.80	$280.46 - $312.33
Q2 2025	230,954	$71,226	$302.36	$268.13 - $324.50
Q1 2025	216,443	$66,130	$295.41	$279.29 - $315.84
Q4 2024	264,410	$77,401	$287.90	$266.14 - $301.35
Q3 2024	269,716	$74,639	$253.49	$223.96 - $274.02
Q2 2024	242,017	$57,767	$236.61	$228.77 - $245.17
Q1 2024	222,475	$55,561	$234.26	$221.78 - $245.61