AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2023

Shares 8,673 Value ($000) $2,087 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 26 Value ($000) $6 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 26 Value ($000) $6 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 26 Value ($000) $6 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 26 Value ($000) $6 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 26 Value ($000) $5 Avg Close $202.51 Range $182.36 - $222.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,673	$2,087	$231.16	$204.74 - $243.17
Q2 2023	26	$6	$203.27	$189.64 - $210.89
Q1 2023	26	$6	$211.47	$197.72 - $230.89
Q4 2022	26	$6	$228.99	$203.81 - $257.33
Q3 2022	26	$6	$219.07	$190.70 - $242.63
Q2 2022	26	$5	$202.51	$182.36 - $222.13