ADECCO S.A. ORD

Ticker: AHEXF CUSIP: H00392318 Class: COMMON STOCK

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q2 2023

Shares 16,447 Value ($000) $537 Avg Close $30.15 Range $27.98 - $31.05

Q4 2022

Shares 16,447 Value ($000) $541 Avg Close $25.29 Range $21.66 - $28.25

Q3 2022

Shares 16,447 Value ($000) $458 Avg Close $27.43 Range $26.89 - $29.23

Q2 2022

Shares 16,447 Value ($000) $557 Avg Close $31.76 Range $27.66 - $34.07

Q1 2022

Shares 7,700 Value ($000) $352 Avg Close $38.94 Range $33.25 - $41.33

Q4 2021

Shares 7,700 Value ($000) $381 Avg Close $38.35 Range $36.55 - $39.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,447	$537	$30.15	$27.98 - $31.05
Q4 2022	16,447	$541	$25.29	$21.66 - $28.25
Q3 2022	16,447	$458	$27.43	$26.89 - $29.23
Q2 2022	16,447	$557	$31.76	$27.66 - $34.07
Q1 2022	7,700	$352	$38.94	$33.25 - $41.33
Q4 2021	7,700	$381	$38.35	$36.55 - $39.32