AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 139,841 Value ($000) $36,293 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 136,745 Value ($000) $40,020 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 135,067 Value ($000) $40,276 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 135,953 Value ($000) $40,899 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 134,871 Value ($000) $39,513 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,841	$36,293	$264.83	$245.59 - $291.75
Q3 2025	136,745	$40,020	$297.80	$280.46 - $312.33
Q2 2025	135,067	$40,276	$302.36	$268.13 - $324.50
Q1 2025	135,953	$40,899	$295.41	$279.29 - $315.84
Q4 2024	134,871	$39,513	$287.90	$266.14 - $301.35