AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q2 2024

Shares 844 Value ($000) $201 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 1,020 Value ($000) $255 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 1,226 Value ($000) $286 Avg Close $222.04 Range $195.57 - $239.12

Q1 2021

Shares 1,341 Value ($000) $253 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 1,658 Value ($000) $292 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 1,693 Value ($000) $236 Avg Close $125.00 Range $114.15 - $135.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	844	$201	$236.61	$228.77 - $245.17
Q1 2024	1,020	$255	$234.26	$221.78 - $245.61
Q4 2023	1,226	$286	$222.04	$195.57 - $239.12
Q1 2021	1,341	$253	$156.66	$143.60 - $175.27
Q4 2020	1,658	$292	$147.45	$121.14 - $161.77
Q3 2020	1,693	$236	$125.00	$114.15 - $135.97