AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025

Shares 120 Value ($000) $31 Avg Close $264.83 Range $245.59 - $291.75

Q2 2025

Shares 2,200 Value ($000) $678 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,900 Value ($000) $581 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 3,600 Value ($000) $1,054 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120	$31	$264.83	$245.59 - $291.75
Q2 2025	2,200	$678	$302.36	$268.13 - $324.50
Q1 2025	1,900	$581	$295.41	$279.29 - $315.84
Q4 2024	3,600	$1,054	$287.90	$266.14 - $301.35