AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q3 2024

Shares 5,990 Value ($000) $1,658 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 5,988 Value ($000) $1,429 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 5,712 Value ($000) $1,427 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 5,712 Value ($000) $1,331 Avg Close $222.04 Range $195.57 - $239.12

Q3 2020

Shares 36,338 Value ($000) $5,067 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 36,410 Value ($000) $5,424 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 36,914 Value ($000) $5,057 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 1,109,994 Value ($000) $189,338 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 1,519,257 Value ($000) $245,102 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 1,443,404 Value ($000) $238,465 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 1,380,848 Value ($000) $220,131 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 1,086,249 Value ($000) $142,544 Avg Close $121.16 Range $104.68 - $131.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,990	$1,658	$253.49	$223.96 - $274.02
Q2 2024	5,988	$1,429	$236.61	$228.77 - $245.17
Q1 2024	5,712	$1,427	$234.26	$221.78 - $245.61
Q4 2023	5,712	$1,331	$222.04	$195.57 - $239.12
Q3 2020	36,338	$5,067	$125.00	$114.15 - $135.97
Q2 2020	36,410	$5,424	$126.99	$112.18 - $142.82
Q1 2020	36,914	$5,057	$141.95	$91.30 - $160.44
Q4 2019	1,109,994	$189,338	$145.09	$134.54 - $151.18
Q3 2019	1,519,257	$245,102	$143.97	$136.57 - $151.98
Q2 2019	1,443,404	$238,465	$140.97	$134.10 - $148.45
Q1 2019	1,380,848	$220,131	$125.45	$108.70 - $138.61
Q4 2018	1,086,249	$142,544	$121.16	$104.68 - $131.62