AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's Holding History (CIK: 0002033881)

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

Q2 2025

Shares 2,817 Value ($000) $869 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 3,707 Value ($000) $1,133 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 4,121 Value ($000) $1,206 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 5,354 Value ($000) $1,482 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 5,314 Value ($000) $1,268 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 5,305 Value ($000) $1,325 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 4,809 Value ($000) $1,120 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 7,489 Value ($000) $1,802 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 6,481 Value ($000) $1,424 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 3,158 Value ($000) $703 Avg Close $211.47 Range $197.72 - $230.89

Q4 2019

Shares 8,968 Value ($000) $1,529 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 12,006 Value ($000) $1,938 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 10,062 Value ($000) $1,664 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 11,127 Value ($000) $1,777 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 15,138 Value ($000) $1,985 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 6,032 Value ($000) $909 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 6,856 Value ($000) $920 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 7,197 Value ($000) $817 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 7,240 Value ($000) $848 Avg Close $96.16 Range $91.15 - $100.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,817	$869	$302.36	$268.13 - $324.50
Q1 2025	3,707	$1,133	$295.41	$279.29 - $315.84
Q4 2024	4,121	$1,206	$287.90	$266.14 - $301.35
Q3 2024	5,354	$1,482	$253.49	$223.96 - $274.02
Q2 2024	5,314	$1,268	$236.61	$228.77 - $245.17
Q1 2024	5,305	$1,325	$234.26	$221.78 - $245.61
Q4 2023	4,809	$1,120	$222.04	$195.57 - $239.12
Q3 2023	7,489	$1,802	$231.16	$204.74 - $243.17
Q2 2023	6,481	$1,424	$203.27	$189.64 - $210.89
Q1 2023	3,158	$703	$211.47	$197.72 - $230.89
Q4 2019	8,968	$1,529	$145.09	$134.54 - $151.18
Q3 2019	12,006	$1,938	$143.97	$136.57 - $151.98
Q2 2019	10,062	$1,664	$140.97	$134.10 - $148.45
Q1 2019	11,127	$1,777	$125.45	$108.70 - $138.61
Q4 2018	15,138	$1,985	$121.16	$104.68 - $131.62
Q3 2018	6,032	$909	$120.81	$110.27 - $129.74
Q2 2018	6,856	$920	$107.77	$94.91 - $120.77
Q1 2018	7,197	$817	$98.61	$90.87 - $105.75
Q4 2017	7,240	$848	$96.16	$91.15 - $100.81