AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2025

Shares 1,833 Value ($000) $538 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,765 Value ($000) $544 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,755 Value ($000) $536 Avg Close $295.41 Range $279.29 - $315.84

Q4 2023

Shares 2,210 Value ($000) $515 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 2,000 Value ($000) $481,160 Avg Close $231.16 Range $204.74 - $243.17

Q1 2020

Shares 3,630 Value ($000) $496 Avg Close $141.95 Range $91.30 - $160.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,833	$538	$297.80	$280.46 - $312.33
Q2 2025	1,765	$544	$302.36	$268.13 - $324.50
Q1 2025	1,755	$536	$295.41	$279.29 - $315.84
Q4 2023	2,210	$515	$222.04	$195.57 - $239.12
Q3 2023	2,000	$481,160	$231.16	$204.74 - $243.17
Q1 2020	3,630	$496	$141.95	$91.30 - $160.44