AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 23,889 Value ($000) $6,993 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 20,554 Value ($000) $5,688 Avg Close $253.49 Range $223.96 - $274.02

Q4 2023

Shares 24,222 Value ($000) $5,643 Avg Close $222.04 Range $195.57 - $239.12

Q2 2023

Shares 14,299 Value ($000) $3,143 Avg Close $203.27 Range $189.64 - $210.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,889	$6,993	$287.90	$266.14 - $301.35
Q3 2024	20,554	$5,688	$253.49	$223.96 - $274.02
Q4 2023	24,222	$5,643	$222.04	$195.57 - $239.12
Q2 2023	14,299	$3,143	$203.27	$189.64 - $210.89