AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2022

Shares 899 Value ($000) $215 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 899 Value ($000) $203 Avg Close $219.07 Range $190.70 - $242.63

Q1 2022

Shares 899 Value ($000) $204 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 906 Value ($000) $223 Avg Close $207.28 Range $180.16 - $228.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	899	$215	$228.99	$203.81 - $257.33
Q3 2022	899	$203	$219.07	$190.70 - $242.63
Q1 2022	899	$204	$196.92	$176.60 - $227.31
Q4 2021	906	$223	$207.28	$180.16 - $228.68