AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025

Shares 97,223 Value ($000) $25 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 172,061 Value ($000) $51 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 146,985 Value ($000) $45 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 194,555 Value ($000) $59 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 92,051 Value ($000) $27 Avg Close $287.90 Range $266.14 - $301.35

Q2 2024

Shares 33,400 Value ($000) $8 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 18,356 Value ($000) $5 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 12,445 Value ($000) $3 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 107,106 Value ($000) $26 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 108,624 Value ($000) $24 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 117,452 Value ($000) $26 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 39,827 Value ($000) $10 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 39,134 Value ($000) $8,852 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 31,588 Value ($000) $6,635 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 15,115 Value ($000) $3,439 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 6,154 Value ($000) $1,517 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 110,819 Value ($000) $22,155 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 166,770 Value ($000) $33,124 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 172,350 Value ($000) $32,483 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 228,477 Value ($000) $40,258 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 177,104 Value ($000) $24,704 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 18,638 Value ($000) $2,775 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 15,101 Value ($000) $2,064 Avg Close $141.95 Range $91.30 - $160.44

Q1 2019

Shares 6,700 Value ($000) $1,070 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 8,600 Value ($000) $1,128 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 6,200 Value ($000) $934 Avg Close $120.81 Range $110.27 - $129.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,223	$25	$264.83	$245.59 - $291.75
Q3 2025	172,061	$51	$297.80	$280.46 - $312.33
Q2 2025	146,985	$45	$302.36	$268.13 - $324.50
Q1 2025	194,555	$59	$295.41	$279.29 - $315.84
Q4 2024	92,051	$27	$287.90	$266.14 - $301.35
Q2 2024	33,400	$8	$236.61	$228.77 - $245.17
Q1 2024	18,356	$5	$234.26	$221.78 - $245.61
Q4 2023	12,445	$3	$222.04	$195.57 - $239.12
Q3 2023	107,106	$26	$231.16	$204.74 - $243.17
Q2 2023	108,624	$24	$203.27	$189.64 - $210.89
Q1 2023	117,452	$26	$211.47	$197.72 - $230.89
Q4 2022	39,827	$10	$228.99	$203.81 - $257.33
Q3 2022	39,134	$8,852	$219.07	$190.70 - $242.63
Q2 2022	31,588	$6,635	$202.51	$182.36 - $222.13
Q1 2022	15,115	$3,439	$196.92	$176.60 - $227.31
Q4 2021	6,154	$1,517	$207.28	$180.16 - $228.68
Q3 2021	110,819	$22,155	$187.71	$179.33 - $197.68
Q2 2021	166,770	$33,124	$176.27	$167.48 - $182.39
Q1 2021	172,350	$32,483	$156.66	$143.60 - $175.27
Q4 2020	228,477	$40,258	$147.45	$121.14 - $161.77
Q3 2020	177,104	$24,704	$125.00	$114.15 - $135.97
Q2 2020	18,638	$2,775	$126.99	$112.18 - $142.82
Q1 2020	15,101	$2,064	$141.95	$91.30 - $160.44
Q1 2019	6,700	$1,070	$125.45	$108.70 - $138.61
Q4 2018	8,600	$1,128	$121.16	$104.68 - $131.62
Q3 2018	6,200	$934	$120.81	$110.27 - $129.74