AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025

Shares 162,873 Value ($000) $41,896 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 162,314 Value ($000) $47,639 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 165,286 Value ($000) $50,974 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 122,161 Value ($000) $37,324 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 142,405 Value ($000) $41,686 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 149,771 Value ($000) $41,446 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 218,962 Value ($000) $52,264 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 245,403 Value ($000) $61,287 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 235,320 Value ($000) $54,823 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 265,446 Value ($000) $63,861 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 283,913 Value ($000) $62,401 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 285,301 Value ($000) $63,517 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 282,050 Value ($000) $67,370 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 323,335 Value ($000) $73,135 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 329,956 Value ($000) $69,304 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 306,001 Value ($000) $69,627 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 199,219 Value ($000) $49,123 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 29,576 Value ($000) $5,913 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 30,734 Value ($000) $6,104 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 33,676 Value ($000) $6,347 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 35,480 Value ($000) $6,252 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 33,262 Value ($000) $4,640 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 22,042 Value ($000) $3,282 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 6,516 Value ($000) $891 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 5,910 Value ($000) $1,008 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 5,213 Value ($000) $841 Avg Close $143.97 Range $136.57 - $151.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,873	$41,896	$264.83	$245.59 - $291.75
Q3 2025	162,314	$47,639	$297.80	$280.46 - $312.33
Q2 2025	165,286	$50,974	$302.36	$268.13 - $324.50
Q1 2025	122,161	$37,324	$295.41	$279.29 - $315.84
Q4 2024	142,405	$41,686	$287.90	$266.14 - $301.35
Q3 2024	149,771	$41,446	$253.49	$223.96 - $274.02
Q2 2024	218,962	$52,264	$236.61	$228.77 - $245.17
Q1 2024	245,403	$61,287	$234.26	$221.78 - $245.61
Q4 2023	235,320	$54,823	$222.04	$195.57 - $239.12
Q3 2023	265,446	$63,861	$231.16	$204.74 - $243.17
Q2 2023	283,913	$62,401	$203.27	$189.64 - $210.89
Q1 2023	285,301	$63,517	$211.47	$197.72 - $230.89
Q4 2022	282,050	$67,370	$228.99	$203.81 - $257.33
Q3 2022	323,335	$73,135	$219.07	$190.70 - $242.63
Q2 2022	329,956	$69,304	$202.51	$182.36 - $222.13
Q1 2022	306,001	$69,627	$196.92	$176.60 - $227.31
Q4 2021	199,219	$49,123	$207.28	$180.16 - $228.68
Q3 2021	29,576	$5,913	$187.71	$179.33 - $197.68
Q2 2021	30,734	$6,104	$176.27	$167.48 - $182.39
Q1 2021	33,676	$6,347	$156.66	$143.60 - $175.27
Q4 2020	35,480	$6,252	$147.45	$121.14 - $161.77
Q3 2020	33,262	$4,640	$125.00	$114.15 - $135.97
Q2 2020	22,042	$3,282	$126.99	$112.18 - $142.82
Q1 2020	6,516	$891	$141.95	$91.30 - $160.44
Q4 2019	5,910	$1,008	$145.09	$134.54 - $151.18
Q3 2019	5,213	$841	$143.97	$136.57 - $151.98