AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 23,192 Value ($000) $5,966 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 23,192 Value ($000) $6,807 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 23,192 Value ($000) $7,152 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 24,430 Value ($000) $7,464 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 24,596 Value ($000) $7,200 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,192	$5,966	$264.83	$245.59 - $291.75
Q3 2025	23,192	$6,807	$297.80	$280.46 - $312.33
Q2 2025	23,192	$7,152	$302.36	$268.13 - $324.50
Q1 2025	24,430	$7,464	$295.41	$279.29 - $315.84
Q4 2024	24,596	$7,200	$287.90	$266.14 - $301.35