AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 112,938 Value ($000) $29,051 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 132,678 Value ($000) $39 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 124,717 Value ($000) $38 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 103,417 Value ($000) $32 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 94,817 Value ($000) $28 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 106,817 Value ($000) $30 Avg Close $253.49 Range $223.96 - $274.02

Q1 2024

Shares 101,517 Value ($000) $25 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 95,486 Value ($000) $22 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 117,643 Value ($000) $28 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 118,943 Value ($000) $26 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 135,143 Value ($000) $30,087 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 138,293 Value ($000) $33,033 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 141,696 Value ($000) $29,762 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 141,696 Value ($000) $29,762 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 132,196 Value ($000) $30,080 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 115,496 Value ($000) $28,479 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 124,453 Value ($000) $24,881 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 122,053 Value ($000) $24,242 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 128,053 Value ($000) $24,134 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 126,953 Value ($000) $22,369 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 126,953 Value ($000) $17,709 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 121,253 Value ($000) $18,053 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 110,753 Value ($000) $15,138 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 124,453 Value ($000) $21,219 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 131,353 Value ($000) $21,203 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 135,953 Value ($000) $22,477 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 130,153 Value ($000) $20,791 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 107,058 Value ($000) $14,037 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 118,458 Value ($000) $17,847 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 124,809 Value ($000) $16,742 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 131,171 Value ($000) $14,885 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 129,403 Value ($000) $15,165 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 109,665 Value ($000) $11,989 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 105,147 Value ($000) $10,773 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 90,701 Value ($000) $9,287 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 97,723 Value ($000) $10,044 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 106,252 Value ($000) $9,371 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 104,087 Value ($000) $9,562 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 105,162 Value ($000) $9,434 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 91,481 Value ($000) $7,750 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 92,798 Value ($000) $7,457 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 99,548 Value ($000) $7,987 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 106,351 Value ($000) $9,108 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 114,760 Value ($000) $9,568 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 120,184 Value ($000) $9,985 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 130,062 Value ($000) $10,311 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 136,577 Value ($000) $10,552 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 129,641 Value ($000) $10,476 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 140,837 Value ($000) $10,194 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 154,577 Value ($000) $10,644 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,938	$29,051	$264.83	$245.59 - $291.75
Q3 2025	132,678	$39	$297.80	$280.46 - $312.33
Q2 2025	124,717	$38	$302.36	$268.13 - $324.50
Q1 2025	103,417	$32	$295.41	$279.29 - $315.84
Q4 2024	94,817	$28	$287.90	$266.14 - $301.35
Q3 2024	106,817	$30	$253.49	$223.96 - $274.02
Q1 2024	101,517	$25	$234.26	$221.78 - $245.61
Q4 2023	95,486	$22	$222.04	$195.57 - $239.12
Q3 2023	117,643	$28	$231.16	$204.74 - $243.17
Q2 2023	118,943	$26	$203.27	$189.64 - $210.89
Q1 2023	135,143	$30,087	$211.47	$197.72 - $230.89
Q4 2022	138,293	$33,033	$228.99	$203.81 - $257.33
Q3 2022	141,696	$29,762	$219.07	$190.70 - $242.63
Q2 2022	141,696	$29,762	$202.51	$182.36 - $222.13
Q1 2022	132,196	$30,080	$196.92	$176.60 - $227.31
Q4 2021	115,496	$28,479	$207.28	$180.16 - $228.68
Q3 2021	124,453	$24,881	$187.71	$179.33 - $197.68
Q2 2021	122,053	$24,242	$176.27	$167.48 - $182.39
Q1 2021	128,053	$24,134	$156.66	$143.60 - $175.27
Q4 2020	126,953	$22,369	$147.45	$121.14 - $161.77
Q3 2020	126,953	$17,709	$125.00	$114.15 - $135.97
Q2 2020	121,253	$18,053	$126.99	$112.18 - $142.82
Q1 2020	110,753	$15,138	$141.95	$91.30 - $160.44
Q4 2019	124,453	$21,219	$145.09	$134.54 - $151.18
Q3 2019	131,353	$21,203	$143.97	$136.57 - $151.98
Q2 2019	135,953	$22,477	$140.97	$134.10 - $148.45
Q1 2019	130,153	$20,791	$125.45	$108.70 - $138.61
Q4 2018	107,058	$14,037	$121.16	$104.68 - $131.62
Q3 2018	118,458	$17,847	$120.81	$110.27 - $129.74
Q2 2018	124,809	$16,742	$107.77	$94.91 - $120.77
Q1 2018	131,171	$14,885	$98.61	$90.87 - $105.75
Q4 2017	129,403	$15,165	$96.16	$91.15 - $100.81
Q3 2017	109,665	$11,989	$89.59	$83.96 - $101.73
Q2 2017	105,147	$10,773	$84.22	$79.33 - $87.79
Q1 2017	90,701	$9,287	$84.40	$77.75 - $87.39
Q4 2016	97,723	$10,044	$76.76	$70.20 - $85.82
Q3 2016	106,252	$9,371	$74.09	$70.80 - $78.37
Q2 2016	104,087	$9,562	$71.77	$68.45 - $75.00
Q1 2016	105,162	$9,434	$67.69	$61.81 - $73.03
Q4 2015	91,481	$7,750	$69.13	$63.10 - $72.67
Q3 2015	92,798	$7,457	$63.87	$51.20 - $67.86
Q2 2015	99,548	$7,987	$67.60	$63.55 - $69.99
Q1 2015	106,351	$9,108	$67.89	$64.32 - $71.03
Q4 2014	114,760	$9,568	$63.52	$55.18 - $68.07
Q3 2014	120,184	$9,985	$56.27	$54.11 - $58.19
Q2 2014	130,062	$10,311	$52.86	$49.83 - $54.58
Q1 2014	136,577	$10,552	$52.44	$48.53 - $56.01
Q4 2013	129,641	$10,476	$51.46	$46.89 - $56.22
Q3 2013	140,837	$10,194	$48.32	$45.84 - $50.27
Q2 2013	154,577	$10,644	$45.09	$41.94 - $47.70