AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2024

Shares 71 Value ($000) $21 Avg Close $287.90 Range $266.14 - $301.35

Q3 2022

Shares 18 Value ($000) $4 Avg Close $219.07 Range $190.70 - $242.63

Q4 2021

Shares 32 Value ($000) $8 Avg Close $207.28 Range $180.16 - $228.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	71	$21	$287.90	$266.14 - $301.35
Q3 2022	18	$4	$219.07	$190.70 - $242.63
Q4 2021	32	$8	$207.28	$180.16 - $228.68