PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025

Shares 23,789 Value ($000) $2,672 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 21,415 Value ($000) $2,715 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 21,889 Value ($000) $3,184 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 22,289 Value ($000) $3,439 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 22,632 Value ($000) $3,173 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 23,379 Value ($000) $3,137 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 24,740 Value ($000) $2,933 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 22,289 Value ($000) $3,439 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 28,761 Value ($000) $3,426 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 32,484 Value ($000) $3,746 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 34,828 Value ($000) $3,896 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 35,502 Value ($000) $4,068 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 35,630 Value ($000) $4 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 35,799 Value ($000) $4,017 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 41,734 Value ($000) $4,752 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 42,848 Value ($000) $5,848 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 45,526 Value ($000) $6,215 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 47,938 Value ($000) $5,391 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 55,781 Value ($000) $5,468 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 55,781 Value ($000) $5,468 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 56,127 Value ($000) $5,230 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 52,746 Value ($000) $4,207 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 54,085 Value ($000) $4,097 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 53,690 Value ($000) $3,379 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 55,798 Value ($000) $4,746 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 54,377 Value ($000) $4,501 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 53,481 Value ($000) $4,401 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 50,836 Value ($000) $4,077 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 50,858 Value ($000) $3,314 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 50,121 Value ($000) $3,691 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 50,294 Value ($000) $3,438 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 50,267 Value ($000) $3,095 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 50,760 Value ($000) $3,456 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 50,685 Value ($000) $3,039 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 98,847 Value ($000) $5,629 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 101,464 Value ($000) $5,976 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 104,923 Value ($000) $6,388 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 109,024 Value ($000) $6,309 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 149,481 Value ($000) $8,895 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 147,344 Value ($000) $7,958 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 144,823 Value ($000) $7,660 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 143,837 Value ($000) $6,851 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 102,003 Value ($000) $4,936 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 102,003 Value ($000) $4,936 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 35,414 Value ($000) $1,635 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 35,976 Value ($000) $1,590 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 34,679 Value ($000) $1,442 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 33,547 Value ($000) $1,429 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 26,774 Value ($000) $1,219 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 15,862 Value ($000) $644 Avg Close $27.01 Range $24.67 - $28.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,789	$2,672	$116.54	$108.00 - $128.00
Q3 2025	21,415	$2,715	$137.17	$117.88 - $146.69
Q2 2025	21,889	$3,184	$147.52	$131.76 - $158.49
Q1 2025	22,289	$3,439	$143.17	$130.91 - $154.56
Q4 2024	22,632	$3,173	$137.31	$127.32 - $146.13
Q3 2024	23,379	$3,137	$121.91	$110.27 - $132.34
Q2 2024	24,740	$2,933	$116.34	$108.73 - $122.07
Q1 2024	22,289	$3,439	$114.65	$109.88 - $118.72
Q4 2023	28,761	$3,426	$111.08	$99.22 - $122.00
Q3 2023	32,484	$3,746	$112.19	$102.46 - $120.23
Q2 2023	34,828	$3,896	$101.03	$96.32 - $106.39
Q1 2023	35,502	$4,068	$104.30	$97.60 - $110.45
Q4 2022	35,630	$4	$106.57	$95.82 - $116.78
Q3 2022	35,799	$4,017	$112.11	$100.21 - $126.48
Q2 2022	41,734	$4,752	$112.87	$99.58 - $127.09
Q1 2022	42,848	$5,848	$109.73	$98.39 - $125.97
Q4 2021	45,526	$6,215	$109.87	$98.59 - $123.71
Q3 2021	47,938	$5,391	$99.29	$94.17 - $104.68
Q2 2021	55,781	$5,468	$88.28	$81.10 - $95.27
Q1 2021	55,781	$5,468	$80.38	$74.08 - $88.33
Q4 2020	56,127	$5,230	$76.93	$67.23 - $86.80
Q3 2020	52,746	$4,207	$64.54	$59.78 - $69.40
Q2 2020	54,085	$4,097	$58.96	$49.78 - $68.91
Q1 2020	53,690	$3,379	$67.41	$40.50 - $76.59
Q4 2019	55,798	$4,746	$70.68	$66.71 - $73.78
Q3 2019	54,377	$4,501	$69.13	$65.71 - $71.95
Q2 2019	53,481	$4,401	$69.57	$65.71 - $73.20
Q1 2019	50,836	$4,077	$60.45	$51.63 - $66.34
Q4 2018	50,858	$3,314	$55.05	$49.99 - $61.44
Q3 2018	50,121	$3,691	$57.93	$53.90 - $61.20
Q2 2018	50,294	$3,438	$51.54	$47.31 - $56.42
Q1 2018	50,267	$3,095	$52.37	$47.16 - $57.65
Q4 2017	50,760	$3,456	$51.63	$46.43 - $55.51
Q3 2017	50,685	$3,039	$44.58	$42.41 - $47.62
Q2 2017	98,847	$5,629	$45.43	$43.85 - $47.78
Q1 2017	101,464	$5,976	$46.69	$43.94 - $48.53
Q4 2016	104,923	$6,388	$43.92	$40.33 - $47.52
Q3 2016	109,024	$6,309	$45.34	$43.20 - $46.70
Q2 2016	149,481	$8,895	$40.17	$38.40 - $44.78
Q1 2016	147,344	$7,958	$37.48	$33.83 - $40.71
Q4 2015	144,823	$7,660	$38.55	$34.02 - $40.50
Q3 2015	143,837	$6,851	$34.10	$30.50 - $35.69
Q2 2015	102,003	$4,936	$35.43	$33.81 - $36.83
Q1 2015	102,003	$4,936	$34.95	$32.10 - $37.30
Q4 2014	35,414	$1,635	$32.95	$29.84 - $34.48
Q3 2014	35,976	$1,590	$29.74	$28.45 - $31.56
Q2 2014	34,679	$1,442	$28.79	$27.74 - $30.17
Q1 2014	33,547	$1,429	$29.49	$27.78 - $31.75
Q4 2013	26,774	$1,219	$29.42	$26.88 - $31.75
Q3 2013	15,862	$644	$27.01	$24.67 - $28.27