AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2023

Shares 500 Value ($000) $116 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 500 Value ($000) $120 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 3,000 Value ($000) $659 Avg Close $203.27 Range $189.64 - $210.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	500	$116	$222.04	$195.57 - $239.12
Q3 2023	500	$120	$231.16	$204.74 - $243.17
Q2 2023	3,000	$659	$203.27	$189.64 - $210.89