AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 88,064 Value ($000) $22,653 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 87,543 Value ($000) $25,694 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 150,587 Value ($000) $46,441 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 151,387 Value ($000) $46,253 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 150,252 Value ($000) $43,983 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 95,996 Value ($000) $26,565 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 95,918 Value ($000) $22,895 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 85,263 Value ($000) $21,294 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 79,015 Value ($000) $18,408 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 78,726 Value ($000) $18,940 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 78,726 Value ($000) $17,303 Avg Close $203.27 Range $189.64 - $210.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,064	$22,653	$264.83	$245.59 - $291.75
Q3 2025	87,543	$25,694	$297.80	$280.46 - $312.33
Q2 2025	150,587	$46,441	$302.36	$268.13 - $324.50
Q1 2025	151,387	$46,253	$295.41	$279.29 - $315.84
Q4 2024	150,252	$43,983	$287.90	$266.14 - $301.35
Q3 2024	95,996	$26,565	$253.49	$223.96 - $274.02
Q2 2024	95,918	$22,895	$236.61	$228.77 - $245.17
Q1 2024	85,263	$21,294	$234.26	$221.78 - $245.61
Q4 2023	79,015	$18,408	$222.04	$195.57 - $239.12
Q3 2023	78,726	$18,940	$231.16	$204.74 - $243.17
Q2 2023	78,726	$17,303	$203.27	$189.64 - $210.89