AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 11,874 Value ($000) $3,054 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 9,863 Value ($000) $2,895 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 4,519 Value ($000) $1,394 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 7,341 Value ($000) $2,238 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 6,669 Value ($000) $1,952 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 5,301 Value ($000) $1,467 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 7,866 Value ($000) $1,878 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 8,123 Value ($000) $2,029 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 8,295 Value ($000) $1,932 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 6,855 Value ($000) $1,649 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 7,882 Value ($000) $1,732 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 10,216 Value ($000) $2,274 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 7,097 Value ($000) $1,695 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 14,088 Value ($000) $3,187 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 8,291 Value ($000) $1,741 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 9,132 Value ($000) $2,078 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 8,339 Value ($000) $2,056 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 10,442 Value ($000) $2,088 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 8,800 Value ($000) $1,748 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 8,962 Value ($000) $1,689 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 8,063 Value ($000) $1,421 Avg Close $147.45 Range $121.14 - $161.77