AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q2 2024

Shares 1,535 Value ($000) $366 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 1,545 Value ($000) $386 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 1,545 Value ($000) $360 Avg Close $222.04 Range $195.57 - $239.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,535	$366	$236.61	$228.77 - $245.17
Q1 2024	1,545	$386	$234.26	$221.78 - $245.61
Q4 2023	1,545	$360	$222.04	$195.57 - $239.12