AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 243,681 Value ($000) $62,682 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 235,958 Value ($000) $69,254 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 241,452 Value ($000) $74,464 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 243,430 Value ($000) $74,375 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 243,028 Value ($000) $71,142 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 239,810 Value ($000) $66,363 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 132,967 Value ($000) $31,726 Avg Close $236.61 Range $228.77 - $245.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,681	$62,682	$264.83	$245.59 - $291.75
Q3 2025	235,958	$69,254	$297.80	$280.46 - $312.33
Q2 2025	241,452	$74,464	$302.36	$268.13 - $324.50
Q1 2025	243,430	$74,375	$295.41	$279.29 - $315.84
Q4 2024	243,028	$71,142	$287.90	$266.14 - $301.35
Q3 2024	239,810	$66,363	$253.49	$223.96 - $274.02
Q2 2024	132,967	$31,726	$236.61	$228.77 - $245.17