AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025

Shares 47,816 Value ($000) $12,300 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 11,605 Value ($000) $3,406 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 12,971 Value ($000) $4,000 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 14,543 Value ($000) $4,443 Avg Close $295.41 Range $279.29 - $315.84

Q3 2023

Shares 18,190 Value ($000) $4,376 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 23,196 Value ($000) $5,098 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 5,245 Value ($000) $1,168 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 6,065 Value ($000) $1,449 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 6,299 Value ($000) $1,424,771 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 4,478 Value ($000) $941 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 3,706 Value ($000) $843 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 5,207 Value ($000) $1,284 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 3,425 Value ($000) $685 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 3,425 Value ($000) $680 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 13,538 Value ($000) $2,552 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 13,538 Value ($000) $2,385 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 15,575 Value ($000) $2,173 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 15,575 Value ($000) $2,319 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 15,575 Value ($000) $2,129 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 15,575 Value ($000) $2,656 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 13,115 Value ($000) $2,117 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 3,425 Value ($000) $566 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 3,425 Value ($000) $547 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 3,425 Value ($000) $449 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 3,425 Value ($000) $516 Avg Close $120.81 Range $110.27 - $129.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,816	$12,300	$264.83	$245.59 - $291.75
Q3 2025	11,605	$3,406	$297.80	$280.46 - $312.33
Q2 2025	12,971	$4,000	$302.36	$268.13 - $324.50
Q1 2025	14,543	$4,443	$295.41	$279.29 - $315.84
Q3 2023	18,190	$4,376	$231.16	$204.74 - $243.17
Q2 2023	23,196	$5,098	$203.27	$189.64 - $210.89
Q1 2023	5,245	$1,168	$211.47	$197.72 - $230.89
Q4 2022	6,065	$1,449	$228.99	$203.81 - $257.33
Q3 2022	6,299	$1,424,771	$219.07	$190.70 - $242.63
Q2 2022	4,478	$941	$202.51	$182.36 - $222.13
Q1 2022	3,706	$843	$196.92	$176.60 - $227.31
Q4 2021	5,207	$1,284	$207.28	$180.16 - $228.68
Q3 2021	3,425	$685	$187.71	$179.33 - $197.68
Q2 2021	3,425	$680	$176.27	$167.48 - $182.39
Q1 2021	13,538	$2,552	$156.66	$143.60 - $175.27
Q4 2020	13,538	$2,385	$147.45	$121.14 - $161.77
Q3 2020	15,575	$2,173	$125.00	$114.15 - $135.97
Q2 2020	15,575	$2,319	$126.99	$112.18 - $142.82
Q1 2020	15,575	$2,129	$141.95	$91.30 - $160.44
Q4 2019	15,575	$2,656	$145.09	$134.54 - $151.18
Q3 2019	13,115	$2,117	$143.97	$136.57 - $151.98
Q2 2019	3,425	$566	$140.97	$134.10 - $148.45
Q1 2019	3,425	$547	$125.45	$108.70 - $138.61
Q4 2018	3,425	$449	$121.16	$104.68 - $131.62
Q3 2018	3,425	$516	$120.81	$110.27 - $129.74