AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 138,687 Value ($000) $35,993 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 109,420 Value ($000) $32,023 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 120,653 Value ($000) $36,612 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 120,508 Value ($000) $36,252 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 127,255 Value ($000) $37,190 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 147,497 Value ($000) $40,182 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 125,308 Value ($000) $27,759 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 126,265 Value ($000) $31,355 Avg Close $234.26 Range $221.78 - $245.61