AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025

Shares 4,842 Value ($000) $1,246 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 3,270 Value ($000) $960 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 3,270 Value ($000) $1,008 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 3,677 Value ($000) $1,123 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 3,270 Value ($000) $957 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,842	$1,246	$264.83	$245.59 - $291.75
Q3 2025	3,270	$960	$297.80	$280.46 - $312.33
Q2 2025	3,270	$1,008	$302.36	$268.13 - $324.50
Q1 2025	3,677	$1,123	$295.41	$279.29 - $315.84
Q4 2024	3,270	$957	$287.90	$266.14 - $301.35