AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 65 Value ($000) $14 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 80 Value ($000) $19 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 80 Value ($000) $18 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 60 Value ($000) $13 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 28 Value ($000) $6 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 26 Value ($000) $6 Avg Close $207.28 Range $180.16 - $228.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	65	$14	$211.47	$197.72 - $230.89
Q4 2022	80	$19	$228.99	$203.81 - $257.33
Q3 2022	80	$18	$219.07	$190.70 - $242.63
Q2 2022	60	$13	$202.51	$182.36 - $222.13
Q1 2022	28	$6	$196.92	$176.60 - $227.31
Q4 2021	26	$6	$207.28	$180.16 - $228.68