AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 2,487 Value ($000) $760 Avg Close $295.41 Range $279.29 - $315.84

Q3 2024

Shares 865 Value ($000) $239 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 15,479 Value ($000) $3,695 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 4,550 Value ($000) $1,136 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 11,736 Value ($000) $2,734 Avg Close $222.04 Range $195.57 - $239.12

Q2 2023

Shares 7,650 Value ($000) $1,681 Avg Close $203.27 Range $189.64 - $210.89

Q4 2022

Shares 1,400 Value ($000) $334 Avg Close $228.99 Range $203.81 - $257.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,487	$760	$295.41	$279.29 - $315.84
Q3 2024	865	$239	$253.49	$223.96 - $274.02
Q2 2024	15,479	$3,695	$236.61	$228.77 - $245.17
Q1 2024	4,550	$1,136	$234.26	$221.78 - $245.61
Q4 2023	11,736	$2,734	$222.04	$195.57 - $239.12
Q2 2023	7,650	$1,681	$203.27	$189.64 - $210.89
Q4 2022	1,400	$334	$228.99	$203.81 - $257.33