AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 515,298 Value ($000) $132,763 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 517,105 Value ($000) $151,770 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 538,228 Value ($000) $165,990 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 525,844 Value ($000) $160,661 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 520,611 Value ($000) $152,398 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	515,298	$132,763	$264.83	$245.59 - $291.75
Q3 2025	517,105	$151,770	$297.80	$280.46 - $312.33
Q2 2025	538,228	$165,990	$302.36	$268.13 - $324.50
Q1 2025	525,844	$160,661	$295.41	$279.29 - $315.84
Q4 2024	520,611	$152,398	$287.90	$266.14 - $301.35