AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 910 Value ($000) $234 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,134 Value ($000) $333 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,149 Value ($000) $354 Avg Close $302.36 Range $268.13 - $324.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	910	$234	$264.83	$245.59 - $291.75
Q3 2025	1,134	$333	$297.80	$280.46 - $312.33
Q2 2025	1,149	$354	$302.36	$268.13 - $324.50