AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2025
Shares 6,200 Value ($000) $1,808 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 6,200 Value ($000) $1,912 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 3,500 Value ($000) $1,069 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,500 Value ($000) $1,025 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 3,500 Value ($000) $992 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 8,810 Value ($000) $2,103 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 6,850 Value ($000) $1,711 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 8,950 Value ($000) $2,081 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 8,950 Value ($000) $2,142 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 12,150 Value ($000) $2,670 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 15,000 Value ($000) $3,339 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 15,000 Value ($000) $3,583 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 15,000 Value ($000) $3,393 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 7,500 Value ($000) $1,575 Avg Close $202.51 Range $182.36 - $222.13