AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Kepler Cheuvreux (Suisse) SA's Holding History (CIK: 0002096459)

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

Q4 2025

Shares 132,597 Value ($000) $34,107 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 136,856 Value ($000) $40,158 Avg Close $297.80 Range $280.46 - $312.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,597	$34,107	$264.83	$245.59 - $291.75
Q3 2025	136,856	$40,158	$297.80	$280.46 - $312.33