AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Longbow Finance SA's Holding History (CIK: 0001965552)

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

Q3 2025

Shares 25,238 Value ($000) $7,407 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 37,168 Value ($000) $11,463 Avg Close $302.36 Range $268.13 - $324.50

Q4 2022

Shares 56,603 Value ($000) $13,520 Avg Close $228.99 Range $203.81 - $257.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,238	$7,407	$297.80	$280.46 - $312.33
Q2 2025	37,168	$11,463	$302.36	$268.13 - $324.50
Q4 2022	56,603	$13,520	$228.99	$203.81 - $257.33