AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CREDIT INDUSTRIEL ET COMMERCIAL's Holding History (CIK: 0001274419)

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

Q4 2025

Shares 9,404 Value ($000) $2,419 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 5,635 Value ($000) $1,654 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 4,515 Value ($000) $1,392 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 4,934 Value ($000) $1,507 Avg Close $295.41 Range $279.29 - $315.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,404	$2,419	$264.83	$245.59 - $291.75
Q3 2025	5,635	$1,654	$297.80	$280.46 - $312.33
Q2 2025	4,515	$1,392	$302.36	$268.13 - $324.50
Q1 2025	4,934	$1,507	$295.41	$279.29 - $315.84