AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021
Shares 382 Value ($000) $76 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 382 Value ($000) $76 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 382 Value ($000) $72 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 382 Value ($000) $67 Avg Close $147.45 Range $121.14 - $161.77