AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025

Shares 157,596 Value ($000) $41 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 153,865 Value ($000) $45 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 152,065 Value ($000) $47 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 150,665 Value ($000) $46 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 162,465 Value ($000) $48 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 159,665 Value ($000) $44 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 162,565 Value ($000) $39 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 166,265 Value ($000) $42 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 196,265 Value ($000) $46 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 202,165 Value ($000) $49 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 198,765 Value ($000) $44 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 209,465 Value ($000) $47 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 203,165 Value ($000) $49 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 233,265 Value ($000) $52,762 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 247,365 Value ($000) $51,957 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 306,765 Value ($000) $69,801 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 326,565 Value ($000) $80,524 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 320,565 Value ($000) $64,087 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 313,865 Value ($000) $52,567 Avg Close $176.27 Range $167.48 - $182.39

Q4 2020

Shares 379,965 Value ($000) $66,949 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 374,465 Value ($000) $52,234 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 367,865 Value ($000) $54,771 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 371,465 Value ($000) $50,772 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 395,465 Value ($000) $67,427 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 384,265 Value ($000) $62,028 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 223,664 Value ($000) $36,978 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 244,064 Value ($000) $38,987 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 241,564 Value ($000) $27,708 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 70,699 Value ($000) $10,652 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 71,699 Value ($000) $9,618 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 69,599 Value ($000) $7,898 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 69,599 Value ($000) $6,793 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 73,599 Value ($000) $8,046 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 73,599 Value ($000) $7,541 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 12,032 Value ($000) $1,152 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 12,134 Value ($000) $1,182 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 11,723 Value ($000) $1,034 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 11,620 Value ($000) $961 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 11,543 Value ($000) $909 Avg Close $67.69 Range $61.81 - $73.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,596	$41	$264.83	$245.59 - $291.75
Q3 2025	153,865	$45	$297.80	$280.46 - $312.33
Q2 2025	152,065	$47	$302.36	$268.13 - $324.50
Q1 2025	150,665	$46	$295.41	$279.29 - $315.84
Q4 2024	162,465	$48	$287.90	$266.14 - $301.35
Q3 2024	159,665	$44	$253.49	$223.96 - $274.02
Q2 2024	162,565	$39	$236.61	$228.77 - $245.17
Q1 2024	166,265	$42	$234.26	$221.78 - $245.61
Q4 2023	196,265	$46	$222.04	$195.57 - $239.12
Q3 2023	202,165	$49	$231.16	$204.74 - $243.17
Q2 2023	198,765	$44	$203.27	$189.64 - $210.89
Q1 2023	209,465	$47	$211.47	$197.72 - $230.89
Q4 2022	203,165	$49	$228.99	$203.81 - $257.33
Q3 2022	233,265	$52,762	$219.07	$190.70 - $242.63
Q2 2022	247,365	$51,957	$202.51	$182.36 - $222.13
Q1 2022	306,765	$69,801	$196.92	$176.60 - $227.31
Q4 2021	326,565	$80,524	$207.28	$180.16 - $228.68
Q3 2021	320,565	$64,087	$187.71	$179.33 - $197.68
Q2 2021	313,865	$52,567	$176.27	$167.48 - $182.39
Q4 2020	379,965	$66,949	$147.45	$121.14 - $161.77
Q3 2020	374,465	$52,234	$125.00	$114.15 - $135.97
Q2 2020	367,865	$54,771	$126.99	$112.18 - $142.82
Q1 2020	371,465	$50,772	$141.95	$91.30 - $160.44
Q4 2019	395,465	$67,427	$145.09	$134.54 - $151.18
Q3 2019	384,265	$62,028	$143.97	$136.57 - $151.98
Q2 2019	223,664	$36,978	$140.97	$134.10 - $148.45
Q1 2019	244,064	$38,987	$125.45	$108.70 - $138.61
Q4 2018	241,564	$27,708	$121.16	$104.68 - $131.62
Q3 2018	70,699	$10,652	$120.81	$110.27 - $129.74
Q2 2018	71,699	$9,618	$107.77	$94.91 - $120.77
Q1 2018	69,599	$7,898	$98.61	$90.87 - $105.75
Q4 2017	69,599	$6,793	$96.16	$91.15 - $100.81
Q3 2017	73,599	$8,046	$89.59	$83.96 - $101.73
Q2 2017	73,599	$7,541	$84.22	$79.33 - $87.79
Q1 2017	12,032	$1,152	$84.40	$77.75 - $87.39
Q4 2016	12,134	$1,182	$76.76	$70.20 - $85.82
Q3 2016	11,723	$1,034	$74.09	$70.80 - $78.37
Q2 2016	11,620	$961	$71.77	$68.45 - $75.00
Q1 2016	11,543	$909	$67.69	$61.81 - $73.03