AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2023

Shares 65,000 Value ($000) $14,471 Avg Close $211.47 Range $197.72 - $230.89

Q3 2021

Shares 3,150 Value ($000) $629,748 Avg Close $187.71 Range $179.33 - $197.68

Q4 2020

Shares 16,750 Value ($000) $2,951,350 Avg Close $147.45 Range $121.14 - $161.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	65,000	$14,471	$211.47	$197.72 - $230.89
Q3 2021	3,150	$629,748	$187.71	$179.33 - $197.68
Q4 2020	16,750	$2,951,350	$147.45	$121.14 - $161.77