AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2024

Shares 5,431 Value ($000) $1,296 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 2,226 Value ($000) $556 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 6,058 Value ($000) $1,411 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 2,050 Value ($000) $493 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 4,099 Value ($000) $901 Avg Close $203.27 Range $189.64 - $210.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,431	$1,296	$236.61	$228.77 - $245.17
Q1 2024	2,226	$556	$234.26	$221.78 - $245.61
Q4 2023	6,058	$1,411	$222.04	$195.57 - $239.12
Q3 2023	2,050	$493	$231.16	$204.74 - $243.17
Q2 2023	4,099	$901	$203.27	$189.64 - $210.89