AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2021

Shares 6,409 Value ($000) $1,580 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 6,381 Value ($000) $1,276 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 6,352 Value ($000) $1,262 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 6,322 Value ($000) $1,191 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 6,289 Value ($000) $1,108 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 6,249 Value ($000) $872 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 6,212 Value ($000) $925 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 6,212 Value ($000) $861 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 6,212 Value ($000) $1,059 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 6,212 Value ($000) $1,003 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 6,212 Value ($000) $1,027 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 6,212 Value ($000) $992 Avg Close $125.45 Range $108.70 - $138.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,409	$1,580	$207.28	$180.16 - $228.68
Q3 2021	6,381	$1,276	$187.71	$179.33 - $197.68
Q2 2021	6,352	$1,262	$176.27	$167.48 - $182.39
Q1 2021	6,322	$1,191	$156.66	$143.60 - $175.27
Q4 2020	6,289	$1,108	$147.45	$121.14 - $161.77
Q3 2020	6,249	$872	$125.00	$114.15 - $135.97
Q2 2020	6,212	$925	$126.99	$112.18 - $142.82
Q1 2020	6,212	$861	$141.95	$91.30 - $160.44
Q4 2019	6,212	$1,059	$145.09	$134.54 - $151.18
Q3 2019	6,212	$1,003	$143.97	$136.57 - $151.98
Q2 2019	6,212	$1,027	$140.97	$134.10 - $148.45
Q1 2019	6,212	$992	$125.45	$108.70 - $138.61