AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 1,346 Value ($000) $333 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 351 Value ($000) $103 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 196 Value ($000) $60 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 196 Value ($000) $0 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 33 Value ($000) $0 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 8 Value ($000) $0 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 8 Value ($000) $0 Avg Close $236.61 Range $228.77 - $245.17