AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q1 2021

Shares 100 Value ($000) $19 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 100 Value ($000) $18 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 100 Value ($000) $14 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 100 Value ($000) $15 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 100 Value ($000) $14 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 100 Value ($000) $17 Avg Close $145.09 Range $134.54 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	100	$19	$156.66	$143.60 - $175.27
Q4 2020	100	$18	$147.45	$121.14 - $161.77
Q3 2020	100	$14	$125.00	$114.15 - $135.97
Q2 2020	100	$15	$126.99	$112.18 - $142.82
Q1 2020	100	$14	$141.95	$91.30 - $160.44
Q4 2019	100	$17	$145.09	$134.54 - $151.18