AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 47,402 Value ($000) $12,193 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 41,348 Value ($000) $12,136 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 44,332 Value ($000) $13,672 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 41,739 Value ($000) $12,753 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 51,549 Value ($000) $15,090 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,402	$12,193	$264.83	$245.59 - $291.75
Q3 2025	41,348	$12,136	$297.80	$280.46 - $312.33
Q2 2025	44,332	$13,672	$302.36	$268.13 - $324.50
Q1 2025	41,739	$12,753	$295.41	$279.29 - $315.84
Q4 2024	51,549	$15,090	$287.90	$266.14 - $301.35