AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2023

Shares 1,529 Value ($000) $368 Avg Close $231.16 Range $204.74 - $243.17

Q3 2019

Shares 17,108 Value ($000) $2,762 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 22,831 Value ($000) $3,775 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 25,740 Value ($000) $4,112 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 208 Value ($000) $27 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 2,712 Value ($000) $409 Avg Close $120.81 Range $110.27 - $129.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,529	$368	$231.16	$204.74 - $243.17
Q3 2019	17,108	$2,762	$143.97	$136.57 - $151.98
Q2 2019	22,831	$3,775	$140.97	$134.10 - $148.45
Q1 2019	25,740	$4,112	$125.45	$108.70 - $138.61
Q4 2018	208	$27	$121.16	$104.68 - $131.62
Q3 2018	2,712	$409	$120.81	$110.27 - $129.74