AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2023

Shares 5,463 Value ($000) $1,314 Avg Close $231.16 Range $204.74 - $243.17

Q1 2023

Shares 13,504 Value ($000) $3,006 Avg Close $211.47 Range $197.72 - $230.89

Q3 2022

Shares 11,346 Value ($000) $2,566 Avg Close $219.07 Range $190.70 - $242.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,463	$1,314	$231.16	$204.74 - $243.17
Q1 2023	13,504	$3,006	$211.47	$197.72 - $230.89
Q3 2022	11,346	$2,566	$219.07	$190.70 - $242.63