AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 50,287 Value ($000) $13 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 46,903 Value ($000) $14 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 44,960 Value ($000) $14 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 49,854 Value ($000) $15 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 49,267 Value ($000) $14 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 49,154 Value ($000) $14 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 47,723 Value ($000) $11 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 45,860 Value ($000) $11 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 45,330 Value ($000) $11 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 38,342 Value ($000) $9 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 33,784 Value ($000) $7 Avg Close $203.27 Range $189.64 - $210.89