AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2025
Shares 442 Value ($000) $130 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 460 Value ($000) $142 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 516 Value ($000) $0 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 572 Value ($000) $167 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 94 Value ($000) $26 Avg Close $253.49 Range $223.96 - $274.02
Q4 2022
Shares 2,145 Value ($000) $516 Avg Close $228.99 Range $203.81 - $257.33
Q1 2022
Shares 11 Value ($000) $3 Avg Close $196.92 Range $176.60 - $227.31
Q4 2019
Shares 835 Value ($000) $142 Avg Close $145.09 Range $134.54 - $151.18
Q1 2017
Shares 151 Value ($000) $15 Avg Close $84.40 Range $77.75 - $87.39