AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 8,232 Value ($000) $2,118 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 8,841 Value ($000) $2,595 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 8,294 Value ($000) $2,558 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 8,610 Value ($000) $2,631 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 10,413 Value ($000) $3,048 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 10,489 Value ($000) $2,903 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 10,768 Value ($000) $2,570 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 124,236 Value ($000) $31,027 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 7,826 Value ($000) $1,823 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 7,256 Value ($000) $1,746 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 261,552 Value ($000) $57,487 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 3,318 Value ($000) $739 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 16,400 Value ($000) $3,917 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 5,647 Value ($000) $1,277 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 16,143 Value ($000) $3,391 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 17,014 Value ($000) $3,871 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 5,717 Value ($000) $1,410 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 3,395 Value ($000) $679 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 2,475 Value ($000) $519 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 1,284 Value ($000) $242 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 917 Value ($000) $162 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 33 Value ($000) $5 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 372 Value ($000) $55 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 271 Value ($000) $37 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 726 Value ($000) $124 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 1,478 Value ($000) $239 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 1,570 Value ($000) $260 Avg Close $140.97 Range $134.10 - $148.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,232	$2,118	$264.83	$245.59 - $291.75
Q3 2025	8,841	$2,595	$297.80	$280.46 - $312.33
Q2 2025	8,294	$2,558	$302.36	$268.13 - $324.50
Q1 2025	8,610	$2,631	$295.41	$279.29 - $315.84
Q4 2024	10,413	$3,048	$287.90	$266.14 - $301.35
Q3 2024	10,489	$2,903	$253.49	$223.96 - $274.02
Q2 2024	10,768	$2,570	$236.61	$228.77 - $245.17
Q1 2024	124,236	$31,027	$234.26	$221.78 - $245.61
Q4 2023	7,826	$1,823	$222.04	$195.57 - $239.12
Q3 2023	7,256	$1,746	$231.16	$204.74 - $243.17
Q2 2023	261,552	$57,487	$203.27	$189.64 - $210.89
Q1 2023	3,318	$739	$211.47	$197.72 - $230.89
Q4 2022	16,400	$3,917	$228.99	$203.81 - $257.33
Q3 2022	5,647	$1,277	$219.07	$190.70 - $242.63
Q2 2022	16,143	$3,391	$202.51	$182.36 - $222.13
Q1 2022	17,014	$3,871	$196.92	$176.60 - $227.31
Q4 2021	5,717	$1,410	$207.28	$180.16 - $228.68
Q3 2021	3,395	$679	$187.71	$179.33 - $197.68
Q2 2021	2,475	$519	$176.27	$167.48 - $182.39
Q1 2021	1,284	$242	$156.66	$143.60 - $175.27
Q4 2020	917	$162	$147.45	$121.14 - $161.77
Q3 2020	33	$5	$125.00	$114.15 - $135.97
Q2 2020	372	$55	$126.99	$112.18 - $142.82
Q1 2020	271	$37	$141.95	$91.30 - $160.44
Q4 2019	726	$124	$145.09	$134.54 - $151.18
Q3 2019	1,478	$239	$143.97	$136.57 - $151.98
Q2 2019	1,570	$260	$140.97	$134.10 - $148.45