AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q4 2023

Shares 6,325 Value ($000) $1 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 5,606 Value ($000) $1 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 7,820 Value ($000) $2 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 7,820 Value ($000) $2 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 18,512 Value ($000) $4 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 18,392 Value ($000) $4,205 Avg Close $219.07 Range $190.70 - $242.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,325	$1	$222.04	$195.57 - $239.12
Q3 2023	5,606	$1	$231.16	$204.74 - $243.17
Q2 2023	7,820	$2	$203.27	$189.64 - $210.89
Q1 2023	7,820	$2	$211.47	$197.72 - $230.89
Q4 2022	18,512	$4	$228.99	$203.81 - $257.33
Q3 2022	18,392	$4,205	$219.07	$190.70 - $242.63