AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2022

Shares 248 Value ($000) $59 Avg Close $228.99 Range $203.81 - $257.33

Q1 2020

Shares 1,557 Value ($000) $213 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 1,782 Value ($000) $304 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 1,505 Value ($000) $243 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 1,749 Value ($000) $289 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 1,769 Value ($000) $283 Avg Close $125.45 Range $108.70 - $138.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	248	$59	$228.99	$203.81 - $257.33
Q1 2020	1,557	$213	$141.95	$91.30 - $160.44
Q4 2019	1,782	$304	$145.09	$134.54 - $151.18
Q3 2019	1,505	$243	$143.97	$136.57 - $151.98
Q2 2019	1,749	$289	$140.97	$134.10 - $148.45
Q1 2019	1,769	$283	$125.45	$108.70 - $138.61