AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 25,001 Value ($000) $6,489 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 25,994 Value ($000) $7,629 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 23,663 Value ($000) $7,298 Avg Close $302.36 Range $268.13 - $324.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,001	$6,489	$264.83	$245.59 - $291.75
Q3 2025	25,994	$7,629	$297.80	$280.46 - $312.33
Q2 2025	23,663	$7,298	$302.36	$268.13 - $324.50