AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2025
Shares 37,822 Value ($000) $11,556 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 36,839 Value ($000) $10,784 Avg Close $287.90 Range $266.14 - $301.35