AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2021

Shares 1,344 Value ($000) $269 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 1,344 Value ($000) $267 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 1,320 Value ($000) $249 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 1,315 Value ($000) $232 Avg Close $147.45 Range $121.14 - $161.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,344	$269	$187.71	$179.33 - $197.68
Q2 2021	1,344	$267	$176.27	$167.48 - $182.39
Q1 2021	1,320	$249	$156.66	$143.60 - $175.27
Q4 2020	1,315	$232	$147.45	$121.14 - $161.77