AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2022

Shares 1,406 Value ($000) $336 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 1,656 Value ($000) $375 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 1,989 Value ($000) $418 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 1,614 Value ($000) $367 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 1,826 Value ($000) $450 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 1,798 Value ($000) $359 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 2,203 Value ($000) $438 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 1,295 Value ($000) $244 Avg Close $156.66 Range $143.60 - $175.27

Q1 2017

Shares 5,330 Value ($000) $546 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 6,190 Value ($000) $636 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 6,190 Value ($000) $546 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 6,190 Value ($000) $569 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 6,130 Value ($000) $550 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 6,430 Value ($000) $545 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 6,950 Value ($000) $559 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 6,950 Value ($000) $558 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 6,950 Value ($000) $595 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 7,200 Value ($000) $600 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 7,700 Value ($000) $639 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 24,436 Value ($000) $1,937 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 26,819 Value ($000) $2,072 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 26,484 Value ($000) $2,140 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 25,799 Value ($000) $1,867 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 27,937 Value ($000) $1,924 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,406	$336	$228.99	$203.81 - $257.33
Q3 2022	1,656	$375	$219.07	$190.70 - $242.63
Q2 2022	1,989	$418	$202.51	$182.36 - $222.13
Q1 2022	1,614	$367	$196.92	$176.60 - $227.31
Q4 2021	1,826	$450	$207.28	$180.16 - $228.68
Q3 2021	1,798	$359	$187.71	$179.33 - $197.68
Q2 2021	2,203	$438	$176.27	$167.48 - $182.39
Q1 2021	1,295	$244	$156.66	$143.60 - $175.27
Q1 2017	5,330	$546	$84.40	$77.75 - $87.39
Q4 2016	6,190	$636	$76.76	$70.20 - $85.82
Q3 2016	6,190	$546	$74.09	$70.80 - $78.37
Q2 2016	6,190	$569	$71.77	$68.45 - $75.00
Q1 2016	6,130	$550	$67.69	$61.81 - $73.03
Q4 2015	6,430	$545	$69.13	$63.10 - $72.67
Q3 2015	6,950	$559	$63.87	$51.20 - $67.86
Q2 2015	6,950	$558	$67.60	$63.55 - $69.99
Q1 2015	6,950	$595	$67.89	$64.32 - $71.03
Q4 2014	7,200	$600	$63.52	$55.18 - $68.07
Q3 2014	7,700	$639	$56.27	$54.11 - $58.19
Q2 2014	24,436	$1,937	$52.86	$49.83 - $54.58
Q1 2014	26,819	$2,072	$52.44	$48.53 - $56.01
Q4 2013	26,484	$2,140	$51.46	$46.89 - $56.22
Q3 2013	25,799	$1,867	$48.32	$45.84 - $50.27
Q2 2013	27,937	$1,924	$45.09	$41.94 - $47.70