AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 809,998 Value ($000) $208,708 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 806,914 Value ($000) $236,829 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 808,680 Value ($000) $249,397 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 809,851 Value ($000) $246,674 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 420,257 Value ($000) $132,429 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 37,200 Value ($000) $11,795 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 45,181 Value ($000) $11,799 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 51,724 Value ($000) $12,819 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 48,881 Value ($000) $11,388 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 51,628 Value ($000) $12 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 44,739 Value ($000) $10 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 43,300 Value ($000) $10 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 40,391 Value ($000) $10 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 35,844 Value ($000) $8,108 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 39,897 Value ($000) $8,380 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 40,441 Value ($000) $9,202 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 39,777 Value ($000) $9,808 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 41,074 Value ($000) $8,212 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 41,527 Value ($000) $8,248 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 40,806 Value ($000) $7,691 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 10,636 Value ($000) $1,874 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 10,035 Value ($000) $1,400 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 9,621 Value ($000) $1,432 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 9,733 Value ($000) $1,330 Avg Close $141.95 Range $91.30 - $160.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	809,998	$208,708	$264.83	$245.59 - $291.75
Q3 2025	806,914	$236,829	$297.80	$280.46 - $312.33
Q2 2025	808,680	$249,397	$302.36	$268.13 - $324.50
Q1 2025	809,851	$246,674	$295.41	$279.29 - $315.84
Q4 2024	420,257	$132,429	$287.90	$266.14 - $301.35
Q3 2024	37,200	$11,795	$253.49	$223.96 - $274.02
Q2 2024	45,181	$11,799	$236.61	$228.77 - $245.17
Q1 2024	51,724	$12,819	$234.26	$221.78 - $245.61
Q4 2023	48,881	$11,388	$222.04	$195.57 - $239.12
Q3 2023	51,628	$12	$231.16	$204.74 - $243.17
Q2 2023	44,739	$10	$203.27	$189.64 - $210.89
Q1 2023	43,300	$10	$211.47	$197.72 - $230.89
Q4 2022	40,391	$10	$228.99	$203.81 - $257.33
Q3 2022	35,844	$8,108	$219.07	$190.70 - $242.63
Q2 2022	39,897	$8,380	$202.51	$182.36 - $222.13
Q1 2022	40,441	$9,202	$196.92	$176.60 - $227.31
Q4 2021	39,777	$9,808	$207.28	$180.16 - $228.68
Q3 2021	41,074	$8,212	$187.71	$179.33 - $197.68
Q2 2021	41,527	$8,248	$176.27	$167.48 - $182.39
Q1 2021	40,806	$7,691	$156.66	$143.60 - $175.27
Q4 2020	10,636	$1,874	$147.45	$121.14 - $161.77
Q3 2020	10,035	$1,400	$125.00	$114.15 - $135.97
Q2 2020	9,621	$1,432	$126.99	$112.18 - $142.82
Q1 2020	9,733	$1,330	$141.95	$91.30 - $160.44