AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025
Shares 2,147 Value ($000) $557 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,211 Value ($000) $649 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,273 Value ($000) $701 Avg Close $302.36 Range $268.13 - $324.50
Q1 2022
Shares 3,120 Value ($000) $664 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 3,604 Value ($000) $668 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 3,604 Value ($000) $668 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 3,519 Value ($000) $1,284 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 3,624 Value ($000) $629 Avg Close $156.66 Range $143.60 - $175.27