AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q2 2022

Shares 6,924 Value ($000) $1,454 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 8,024 Value ($000) $1,826 Avg Close $196.92 Range $176.60 - $227.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,924	$1,454	$202.51	$182.36 - $222.13
Q1 2022	8,024	$1,826	$196.92	$176.60 - $227.31