PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 11,860 Value ($000) $1,330 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 13,098 Value ($000) $1,660 Avg Close $137.17 Range $117.88 - $146.69

Q2 2021

Shares 21,163 Value ($000) $2,270 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 20,762 Value ($000) $2,035 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 18,726 Value ($000) $1,744 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 2,900 Value ($000) $231 Avg Close $64.54 Range $59.78 - $69.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,860	$1,330	$116.54	$108.00 - $128.00
Q3 2025	13,098	$1,660	$137.17	$117.88 - $146.69
Q2 2021	21,163	$2,270	$88.28	$81.10 - $95.27
Q1 2021	20,762	$2,035	$80.38	$74.08 - $88.33
Q4 2020	18,726	$1,744	$76.93	$67.23 - $86.80
Q3 2020	2,900	$231	$64.54	$59.78 - $69.40