AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 200,419 Value ($000) $51,843 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 199,979 Value ($000) $58,956 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 193,979 Value ($000) $60,074 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 187,079 Value ($000) $57,400 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 185,879 Value ($000) $54,655 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,419	$51,843	$264.83	$245.59 - $291.75
Q3 2025	199,979	$58,956	$297.80	$280.46 - $312.33
Q2 2025	193,979	$60,074	$302.36	$268.13 - $324.50
Q1 2025	187,079	$57,400	$295.41	$279.29 - $315.84
Q4 2024	185,879	$54,655	$287.90	$266.14 - $301.35