AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 135,070 Value ($000) $34,815 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 140,148 Value ($000) $41,110 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 146,807 Value ($000) $45,136 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 141,497 Value ($000) $43,105 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 131,236 Value ($000) $38,497 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 137,177 Value ($000) $37,874 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 138,079 Value ($000) $32,930 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 142,277 Value ($000) $35,532 Avg Close $234.26 Range $221.78 - $245.61