AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 4,013 Value ($000) $1,032 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 6,316 Value ($000) $1,854 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 7,717 Value ($000) $2,377 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 7,373 Value ($000) $2,253 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 5,634 Value ($000) $1,649 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,013	$1,032	$264.83	$245.59 - $291.75
Q3 2025	6,316	$1,854	$297.80	$280.46 - $312.33
Q2 2025	7,717	$2,377	$302.36	$268.13 - $324.50
Q1 2025	7,373	$2,253	$295.41	$279.29 - $315.84
Q4 2024	5,634	$1,649	$287.90	$266.14 - $301.35