AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 588,816 Value ($000) $151,468 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 463,330 Value ($000) $135,986 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 444,204 Value ($000) $136,966 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 452,138 Value ($000) $138,104 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 454,687 Value ($000) $133,101 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 438,348 Value ($000) $121,259 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 339,862 Value ($000) $81,119 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 366,675 Value ($000) $91,559 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 389,112 Value ($000) $90,651 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 376,113 Value ($000) $90,485 Avg Close $231.16 Range $204.74 - $243.17