AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2025
Shares 2,990 Value ($000) $1 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,990 Value ($000) $1 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 3,394 Value ($000) $1 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 3,394 Value ($000) $1 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,394 Value ($000) $1 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 4,172 Value ($000) $1 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 4,172 Value ($000) $1 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 4,172 Value ($000) $1 Avg Close $234.26 Range $221.78 - $245.61
Q1 2023
Shares 2,829 Value ($000) $1 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,829 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,920 Value ($000) $660 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 2,920 Value ($000) $613 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,920 Value ($000) $664 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,920 Value ($000) $720 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 5,720 Value ($000) $1,143 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 11,677 Value ($000) $2,320 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 12,654 Value ($000) $2,384 Avg Close $156.66 Range $143.60 - $175.27
Q1 2017
Shares 5,815 Value ($000) $595 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 12,000 Value ($000) $1,233 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 12,000 Value ($000) $1,058 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 12,000 Value ($000) $1,102 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 12,000 Value ($000) $1,076 Avg Close $67.69 Range $61.81 - $73.03