AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SAM Advisors, LLC's Holding History (CIK: 0001600944)

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

Q1 2023

Shares 10,487 Value ($000) $2,335 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 10,918 Value ($000) $3 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 11,672 Value ($000) $2,640 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 13,030 Value ($000) $2,762 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 13,168 Value ($000) $2,296 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 12,512 Value ($000) $2,911 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 14,481 Value ($000) $2,896 Avg Close $187.71 Range $179.33 - $197.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,487	$2,335	$211.47	$197.72 - $230.89
Q4 2022	10,918	$3	$228.99	$203.81 - $257.33
Q3 2022	11,672	$2,640	$219.07	$190.70 - $242.63
Q2 2022	13,030	$2,762	$202.51	$182.36 - $222.13
Q1 2022	13,168	$2,296	$196.92	$176.60 - $227.31
Q4 2021	12,512	$2,911	$207.28	$180.16 - $228.68
Q3 2021	14,481	$2,896	$187.71	$179.33 - $197.68