AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 14,757 Value ($000) $3,796 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 9,000 Value ($000) $2,642 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 9,000 Value ($000) $2,776 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 8,000 Value ($000) $2,444 Avg Close $295.41 Range $279.29 - $315.84