AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 25,121 Value ($000) $6,462 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 7,044 Value ($000) $2,067 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,101 Value ($000) $648 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,038 Value ($000) $623 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,797 Value ($000) $526 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,707 Value ($000) $472 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,719 Value ($000) $410 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,734 Value ($000) $433 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,395 Value ($000) $325 Avg Close $222.04 Range $195.57 - $239.12