AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 520 Value ($000) $134 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 520 Value ($000) $153 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 520 Value ($000) $160 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 425 Value ($000) $130 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 425 Value ($000) $124 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 440 Value ($000) $122 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 370 Value ($000) $88 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 370 Value ($000) $92 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 290 Value ($000) $68 Avg Close $222.04 Range $195.57 - $239.12
Q3 2021
Shares 150 Value ($000) $30 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 150 Value ($000) $30 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 150 Value ($000) $28 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 150 Value ($000) $26 Avg Close $147.45 Range $121.14 - $161.77