AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 3,732 Value ($000) $960 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,719 Value ($000) $1,091 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 3,814 Value ($000) $1,176 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 3,719 Value ($000) $1,136 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,669 Value ($000) $1,074 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 3,692 Value ($000) $1,022 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 3,275 Value ($000) $795 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 5,907 Value ($000) $852 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 3,425 Value ($000) $798 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 10,464 Value ($000) $2,518 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,879 Value ($000) $413 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,312 Value ($000) $515 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,585 Value ($000) $617 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,657 Value ($000) $375 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 6,701 Value ($000) $1,407 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 6,795 Value ($000) $1,546 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,781 Value ($000) $439 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,771 Value ($000) $354 Avg Close $187.71 Range $179.33 - $197.68