AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2025

Shares 13,040 Value ($000) $3,354 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 25,690 Value ($000) $7,540 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 27,044 Value ($000) $8,340 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 25,657 Value ($000) $7,839 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 25,721 Value ($000) $7,529 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 24,425 Value ($000) $6,759 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 24,294 Value ($000) $5,799 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 22,108 Value ($000) $5,521 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 21,746 Value ($000) $5,066 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 21,150 Value ($000) $5,088 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 21,057 Value ($000) $4,628 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 19,304 Value ($000) $4,298 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 15,040 Value ($000) $3,592 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 15,884 Value ($000) $3,593 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 16,398 Value ($000) $3,444 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 16,956 Value ($000) $3,858 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 15,645 Value ($000) $3,858 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 14,737 Value ($000) $2,946 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 14,858 Value ($000) $2,951 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 16,105 Value ($000) $3,035 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 13,031 Value ($000) $2,296 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 10,870 Value ($000) $1,516 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 6,309 Value ($000) $939 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 6,181 Value ($000) $845 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 2,786 Value ($000) $475 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 1,340 Value ($000) $216 Avg Close $143.97 Range $136.57 - $151.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,040	$3,354	$264.83	$245.59 - $291.75
Q3 2025	25,690	$7,540	$297.80	$280.46 - $312.33
Q2 2025	27,044	$8,340	$302.36	$268.13 - $324.50
Q1 2025	25,657	$7,839	$295.41	$279.29 - $315.84
Q4 2024	25,721	$7,529	$287.90	$266.14 - $301.35
Q3 2024	24,425	$6,759	$253.49	$223.96 - $274.02
Q2 2024	24,294	$5,799	$236.61	$228.77 - $245.17
Q1 2024	22,108	$5,521	$234.26	$221.78 - $245.61
Q4 2023	21,746	$5,066	$222.04	$195.57 - $239.12
Q3 2023	21,150	$5,088	$231.16	$204.74 - $243.17
Q2 2023	21,057	$4,628	$203.27	$189.64 - $210.89
Q1 2023	19,304	$4,298	$211.47	$197.72 - $230.89
Q4 2022	15,040	$3,592	$228.99	$203.81 - $257.33
Q3 2022	15,884	$3,593	$219.07	$190.70 - $242.63
Q2 2022	16,398	$3,444	$202.51	$182.36 - $222.13
Q1 2022	16,956	$3,858	$196.92	$176.60 - $227.31
Q4 2021	15,645	$3,858	$207.28	$180.16 - $228.68
Q3 2021	14,737	$2,946	$187.71	$179.33 - $197.68
Q2 2021	14,858	$2,951	$176.27	$167.48 - $182.39
Q1 2021	16,105	$3,035	$156.66	$143.60 - $175.27
Q4 2020	13,031	$2,296	$147.45	$121.14 - $161.77
Q3 2020	10,870	$1,516	$125.00	$114.15 - $135.97
Q2 2020	6,309	$939	$126.99	$112.18 - $142.82
Q1 2020	6,181	$845	$141.95	$91.30 - $160.44
Q4 2019	2,786	$475	$145.09	$134.54 - $151.18
Q3 2019	1,340	$216	$143.97	$136.57 - $151.98