AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Czech National Bank's Holding History (CIK: 0001908923)

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

Q4 2025
Shares 106,633 Value ($000) $27,429 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 102,873 Value ($000) $30,193 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 99,221 Value ($000) $30,600 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 93,452 Value ($000) $28,552 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 88,345 Value ($000) $25,861 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 83,072 Value ($000) $22,989 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 77,995 Value ($000) $18,617 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 72,279 Value ($000) $18,051 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 72,049 Value ($000) $16,785 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 72,006 Value ($000) $17,323 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 48,906 Value ($000) $10,749 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 48,819 Value ($000) $10,869 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 48,556 Value ($000) $11,598 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 48,289 Value ($000) $10,922 Avg Close $219.07 Range $190.70 - $242.63