AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BLS CAPITAL FONDSMAEGLERSELSKAB A/S's Holding History (CIK: 0001670104)

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

Q4 2025

Shares 1,109,907 Value ($000) $285,501 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,112,427 Value ($000) $326,497 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,177,845 Value ($000) $363,247 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,203,195 Value ($000) $367,612 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 1,509,635 Value ($000) $441,915 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 1,736,856 Value ($000) $480,640 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 2,087,028 Value ($000) $498,153 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 2,204,655 Value ($000) $550,591 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 2,427,455 Value ($000) $565,524 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 2,391,489 Value ($000) $575,344 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 2,417,264 Value ($000) $531,290 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 1,757,225 Value ($000) $391,211 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 1,143,413 Value ($000) $273,116 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 920,248 Value ($000) $208,151 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 1,165,382 Value ($000) $244,777 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 1,155,980 Value ($000) $263,032 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 772,186 Value ($000) $190,406 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 750,886 Value ($000) $150,117 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 1,216,311 Value ($000) $241,584 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 1,796,082 Value ($000) $338,508 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 1,990,358 Value ($000) $350,701 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 2,043,828 Value ($000) $285,094 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 1,145,778 Value ($000) $170,595 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 574,886 Value ($000) $78,575 Avg Close $141.95 Range $91.30 - $160.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,109,907	$285,501	$264.83	$245.59 - $291.75
Q3 2025	1,112,427	$326,497	$297.80	$280.46 - $312.33
Q2 2025	1,177,845	$363,247	$302.36	$268.13 - $324.50
Q1 2025	1,203,195	$367,612	$295.41	$279.29 - $315.84
Q4 2024	1,509,635	$441,915	$287.90	$266.14 - $301.35
Q3 2024	1,736,856	$480,640	$253.49	$223.96 - $274.02
Q2 2024	2,087,028	$498,153	$236.61	$228.77 - $245.17
Q1 2024	2,204,655	$550,591	$234.26	$221.78 - $245.61
Q4 2023	2,427,455	$565,524	$222.04	$195.57 - $239.12
Q3 2023	2,391,489	$575,344	$231.16	$204.74 - $243.17
Q2 2023	2,417,264	$531,290	$203.27	$189.64 - $210.89
Q1 2023	1,757,225	$391,211	$211.47	$197.72 - $230.89
Q4 2022	1,143,413	$273,116	$228.99	$203.81 - $257.33
Q3 2022	920,248	$208,151	$219.07	$190.70 - $242.63
Q2 2022	1,165,382	$244,777	$202.51	$182.36 - $222.13
Q1 2022	1,155,980	$263,032	$196.92	$176.60 - $227.31
Q4 2021	772,186	$190,406	$207.28	$180.16 - $228.68
Q3 2021	750,886	$150,117	$187.71	$179.33 - $197.68
Q2 2021	1,216,311	$241,584	$176.27	$167.48 - $182.39
Q1 2021	1,796,082	$338,508	$156.66	$143.60 - $175.27
Q4 2020	1,990,358	$350,701	$147.45	$121.14 - $161.77
Q3 2020	2,043,828	$285,094	$125.00	$114.15 - $135.97
Q2 2020	1,145,778	$170,595	$126.99	$112.18 - $142.82
Q1 2020	574,886	$78,575	$141.95	$91.30 - $160.44