AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 16,793 Value ($000) $4,320 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 17,821 Value ($000) $5 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 18,686 Value ($000) $6 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 16,211 Value ($000) $5 Avg Close $295.41 Range $279.29 - $315.84

Q3 2024

Shares 25,339 Value ($000) $7 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 23,790 Value ($000) $6 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 22,254 Value ($000) $6 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 28,798 Value ($000) $7 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 17,301 Value ($000) $4 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 25,709 Value ($000) $6 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 32,945 Value ($000) $7 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 31,845 Value ($000) $8 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 24,995 Value ($000) $5,653 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 23,495 Value ($000) $4,935 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 21,995 Value ($000) $5,004 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 25,795 Value ($000) $6,360 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 23,695 Value ($000) $4,738 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 18,095 Value ($000) $3,594 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 15,043 Value ($000) $2,835 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 9,543 Value ($000) $1,682 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 8,643 Value ($000) $1,205 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 6,143 Value ($000) $915 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 8,765 Value ($000) $1,199 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 11,165 Value ($000) $1,904 Avg Close $145.09 Range $134.54 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,793	$4,320	$264.83	$245.59 - $291.75
Q3 2025	17,821	$5	$297.80	$280.46 - $312.33
Q2 2025	18,686	$6	$302.36	$268.13 - $324.50
Q1 2025	16,211	$5	$295.41	$279.29 - $315.84
Q3 2024	25,339	$7	$253.49	$223.96 - $274.02
Q2 2024	23,790	$6	$236.61	$228.77 - $245.17
Q1 2024	22,254	$6	$234.26	$221.78 - $245.61
Q4 2023	28,798	$7	$222.04	$195.57 - $239.12
Q3 2023	17,301	$4	$231.16	$204.74 - $243.17
Q2 2023	25,709	$6	$203.27	$189.64 - $210.89
Q1 2023	32,945	$7	$211.47	$197.72 - $230.89
Q4 2022	31,845	$8	$228.99	$203.81 - $257.33
Q3 2022	24,995	$5,653	$219.07	$190.70 - $242.63
Q2 2022	23,495	$4,935	$202.51	$182.36 - $222.13
Q1 2022	21,995	$5,004	$196.92	$176.60 - $227.31
Q4 2021	25,795	$6,360	$207.28	$180.16 - $228.68
Q3 2021	23,695	$4,738	$187.71	$179.33 - $197.68
Q2 2021	18,095	$3,594	$176.27	$167.48 - $182.39
Q1 2021	15,043	$2,835	$156.66	$143.60 - $175.27
Q4 2020	9,543	$1,682	$147.45	$121.14 - $161.77
Q3 2020	8,643	$1,205	$125.00	$114.15 - $135.97
Q2 2020	6,143	$915	$126.99	$112.18 - $142.82
Q1 2020	8,765	$1,199	$141.95	$91.30 - $160.44
Q4 2019	11,165	$1,904	$145.09	$134.54 - $151.18