AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025

Shares 11,445 Value ($000) $2,961 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 10,693 Value ($000) $3,153 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 9,216 Value ($000) $2,856 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 10,049 Value ($000) $3,083 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 6,631 Value ($000) $1,948 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 5,172 Value ($000) $1,438 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 2,461 Value ($000) $590 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 1,853 Value ($000) $465 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 821 Value ($000) $192 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 1,535 Value ($000) $371 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 466 Value ($000) $103 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 125 Value ($000) $28 Avg Close $211.47 Range $197.72 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,445	$2,961	$264.83	$245.59 - $291.75
Q3 2025	10,693	$3,153	$297.80	$280.46 - $312.33
Q2 2025	9,216	$2,856	$302.36	$268.13 - $324.50
Q1 2025	10,049	$3,083	$295.41	$279.29 - $315.84
Q4 2024	6,631	$1,948	$287.90	$266.14 - $301.35
Q3 2024	5,172	$1,438	$253.49	$223.96 - $274.02
Q2 2024	2,461	$590	$236.61	$228.77 - $245.17
Q1 2024	1,853	$465	$234.26	$221.78 - $245.61
Q4 2023	821	$192	$222.04	$195.57 - $239.12
Q3 2023	1,535	$371	$231.16	$204.74 - $243.17
Q2 2023	466	$103	$203.27	$189.64 - $210.89
Q1 2023	125	$28	$211.47	$197.72 - $230.89