AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q1 2025

Shares 10,481 Value ($000) $3,218 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 11,110 Value ($000) $3,269 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 11,587 Value ($000) $3,223 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 10,894 Value ($000) $2,616 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 10,600 Value ($000) $2,662 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 10,850 Value ($000) $2,542 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 11,738 Value ($000) $2,839 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 10,824 Value ($000) $2,392 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 9,673 Value ($000) $2,166 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 8,646 Value ($000) $2,076 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 7,021 Value ($000) $1,595 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 13,120 Value ($000) $2,769 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 10,427 Value ($000) $2,383 Avg Close $196.92 Range $176.60 - $227.31

Q4 2019

Shares 1,363 Value ($000) $234 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 1,250 Value ($000) $203 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 1,250 Value ($000) $208 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 1,575 Value ($000) $253 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 1,683 Value ($000) $222 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 12,031 Value ($000) $1,821 Avg Close $120.81 Range $110.27 - $129.74

Q4 2017

Shares 880 Value ($000) $103 Avg Close $96.16 Range $91.15 - $100.81

Q4 2016

Shares 422 Value ($000) $43 Avg Close $76.76 Range $70.20 - $85.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,481	$3,218	$295.41	$279.29 - $315.84
Q4 2024	11,110	$3,269	$287.90	$266.14 - $301.35
Q3 2024	11,587	$3,223	$253.49	$223.96 - $274.02
Q2 2024	10,894	$2,616	$236.61	$228.77 - $245.17
Q1 2024	10,600	$2,662	$234.26	$221.78 - $245.61
Q4 2023	10,850	$2,542	$222.04	$195.57 - $239.12
Q3 2023	11,738	$2,839	$231.16	$204.74 - $243.17
Q2 2023	10,824	$2,392	$203.27	$189.64 - $210.89
Q1 2023	9,673	$2,166	$211.47	$197.72 - $230.89
Q4 2022	8,646	$2,076	$228.99	$203.81 - $257.33
Q3 2022	7,021	$1,595	$219.07	$190.70 - $242.63
Q2 2022	13,120	$2,769	$202.51	$182.36 - $222.13
Q1 2022	10,427	$2,383	$196.92	$176.60 - $227.31
Q4 2019	1,363	$234	$145.09	$134.54 - $151.18
Q3 2019	1,250	$203	$143.97	$136.57 - $151.98
Q2 2019	1,250	$208	$140.97	$134.10 - $148.45
Q1 2019	1,575	$253	$125.45	$108.70 - $138.61
Q4 2018	1,683	$222	$121.16	$104.68 - $131.62
Q3 2018	12,031	$1,821	$120.81	$110.27 - $129.74
Q4 2017	880	$103	$96.16	$91.15 - $100.81
Q4 2016	422	$43	$76.76	$70.20 - $85.82