AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 75 Value ($000) $19 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 380 Value ($000) $112 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 33 Value ($000) $10 Avg Close $302.36 Range $268.13 - $324.50

Q4 2024

Shares 1,043 Value ($000) $305 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75	$19	$264.83	$245.59 - $291.75
Q3 2025	380	$112	$297.80	$280.46 - $312.33
Q2 2025	33	$10	$302.36	$268.13 - $324.50
Q4 2024	1,043	$305	$287.90	$266.14 - $301.35