AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 236,525 Value ($000) $60,840 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 299,553 Value ($000) $87,839 Avg Close $297.80 Range $280.46 - $312.33

Q3 2013

Shares 5,315 Value ($000) $384,647 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 5,798 Value ($000) $399,134 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,525	$60,840	$264.83	$245.59 - $291.75
Q3 2025	299,553	$87,839	$297.80	$280.46 - $312.33
Q3 2013	5,315	$384,647	$48.32	$45.84 - $50.27
Q2 2013	5,798	$399,134	$45.09	$41.94 - $47.70