AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 17,004 Value ($000) $4,374 Avg Close $264.83 Range $245.59 - $291.75

Q2 2025

Shares 1,727 Value ($000) $533 Avg Close $302.36 Range $268.13 - $324.50

Q1 2024

Shares 8,021 Value ($000) $2,003 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 3,681 Value ($000) $858 Avg Close $222.04 Range $195.57 - $239.12

Q4 2022

Shares 1,520 Value ($000) $363 Avg Close $228.99 Range $203.81 - $257.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,004	$4,374	$264.83	$245.59 - $291.75
Q2 2025	1,727	$533	$302.36	$268.13 - $324.50
Q1 2024	8,021	$2,003	$234.26	$221.78 - $245.61
Q4 2023	3,681	$858	$222.04	$195.57 - $239.12
Q4 2022	1,520	$363	$228.99	$203.81 - $257.33