AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025

Shares 23,387 Value ($000) $6,016 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 8,615 Value ($000) $2,529 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 9,542 Value ($000) $2,943 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 8,934 Value ($000) $2,730 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 8,602 Value ($000) $2,518 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 8,204 Value ($000) $2,270 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 8,269 Value ($000) $1,974 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 2,524 Value ($000) $630 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 2,549 Value ($000) $594 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 1,756 Value ($000) $422 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 1,874 Value ($000) $412 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 1,874 Value ($000) $417 Avg Close $211.47 Range $197.72 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,387	$6,016	$264.83	$245.59 - $291.75
Q3 2025	8,615	$2,529	$297.80	$280.46 - $312.33
Q2 2025	9,542	$2,943	$302.36	$268.13 - $324.50
Q1 2025	8,934	$2,730	$295.41	$279.29 - $315.84
Q4 2024	8,602	$2,518	$287.90	$266.14 - $301.35
Q3 2024	8,204	$2,270	$253.49	$223.96 - $274.02
Q2 2024	8,269	$1,974	$236.61	$228.77 - $245.17
Q1 2024	2,524	$630	$234.26	$221.78 - $245.61
Q4 2023	2,549	$594	$222.04	$195.57 - $239.12
Q3 2023	1,756	$422	$231.16	$204.74 - $243.17
Q2 2023	1,874	$412	$203.27	$189.64 - $210.89
Q1 2023	1,874	$417	$211.47	$197.72 - $230.89