AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q2 2025
Shares 912 Value ($000) $281 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 9,299 Value ($000) $2,841 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 2,638 Value ($000) $772 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 7,668 Value ($000) $2,122 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 3,414 Value ($000) $815 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 5,539 Value ($000) $1,383 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 3,965 Value ($000) $924 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 3,933 Value ($000) $946 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 4,463 Value ($000) $981 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,447 Value ($000) $545 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,680 Value ($000) $640 Avg Close $228.99 Range $203.81 - $257.33
Q2 2022
Shares 2,400 Value ($000) $504 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,596 Value ($000) $591 Avg Close $196.92 Range $176.60 - $227.31
Q4 2019
Shares 7,169 Value ($000) $1,222 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 10,079 Value ($000) $1,627 Avg Close $143.97 Range $136.57 - $151.98