PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 41,248 Value ($000) $5 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 22,484 Value ($000) $3 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 28,251 Value ($000) $4 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 21,280 Value ($000) $3 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 30,173 Value ($000) $4 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 30,548 Value ($000) $4 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 30,263 Value ($000) $4 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 30,376 Value ($000) $4 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 50,669 Value ($000) $6 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 65,860 Value ($000) $8 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 185,246 Value ($000) $21 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 75,777 Value ($000) $9 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 78,664 Value ($000) $9 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 76,305 Value ($000) $8,568 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 74,860 Value ($000) $8,524 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 134,444 Value ($000) $18,347 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 185,274 Value ($000) $25,162 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 215,995 Value ($000) $24,288 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 218,269 Value ($000) $23,420 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 218,336 Value ($000) $21,401 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 245,583 Value ($000) $22,883 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 296,854 Value ($000) $23,679 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 301,383 Value ($000) $22,829 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 300,254 Value ($000) $18,892 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 73,707 Value ($000) $6,270 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 25,535 Value ($000) $2,114 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 25,535 Value ($000) $2,101 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 48,178 Value ($000) $3,864 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 68,552 Value ($000) $4,466 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 68,306 Value ($000) $5,031 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 13,426 Value ($000) $918 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 13,346 Value ($000) $822 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 13,008 Value ($000) $886 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 13,198 Value ($000) $791 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 12,303 Value ($000) $701 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 11,840 Value ($000) $697 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 11,240 Value ($000) $684 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 10,610 Value ($000) $614 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 9,980 Value ($000) $594 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 9,480 Value ($000) $512 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 9,060 Value ($000) $479 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 47,850 Value ($000) $2,279 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 8,400 Value ($000) $394 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 8,000 Value ($000) $397 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 7,700 Value ($000) $356 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 7,700 Value ($000) $340 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 7,650 Value ($000) $318 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 7,600 Value ($000) $324 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 7,500 Value ($000) $341 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 7,500 Value ($000) $305 Avg Close $27.01 Range $24.67 - $28.27

Q2 2013

Shares 11,150 Value ($000) $407 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,248	$5	$116.54	$108.00 - $128.00
Q3 2025	22,484	$3	$137.17	$117.88 - $146.69
Q2 2025	28,251	$4	$147.52	$131.76 - $158.49
Q1 2025	21,280	$3	$143.17	$130.91 - $154.56
Q4 2024	30,173	$4	$137.31	$127.32 - $146.13
Q3 2024	30,548	$4	$121.91	$110.27 - $132.34
Q2 2024	30,263	$4	$116.34	$108.73 - $122.07
Q1 2024	30,376	$4	$114.65	$109.88 - $118.72
Q4 2023	50,669	$6	$111.08	$99.22 - $122.00
Q3 2023	65,860	$8	$112.19	$102.46 - $120.23
Q2 2023	185,246	$21	$101.03	$96.32 - $106.39
Q1 2023	75,777	$9	$104.30	$97.60 - $110.45
Q4 2022	78,664	$9	$106.57	$95.82 - $116.78
Q3 2022	76,305	$8,568	$112.11	$100.21 - $126.48
Q2 2022	74,860	$8,524	$112.87	$99.58 - $127.09
Q1 2022	134,444	$18,347	$109.73	$98.39 - $125.97
Q4 2021	185,274	$25,162	$109.87	$98.59 - $123.71
Q3 2021	215,995	$24,288	$99.29	$94.17 - $104.68
Q2 2021	218,269	$23,420	$88.28	$81.10 - $95.27
Q1 2021	218,336	$21,401	$80.38	$74.08 - $88.33
Q4 2020	245,583	$22,883	$76.93	$67.23 - $86.80
Q3 2020	296,854	$23,679	$64.54	$59.78 - $69.40
Q2 2020	301,383	$22,829	$58.96	$49.78 - $68.91
Q1 2020	300,254	$18,892	$67.41	$40.50 - $76.59
Q4 2019	73,707	$6,270	$70.68	$66.71 - $73.78
Q3 2019	25,535	$2,114	$69.13	$65.71 - $71.95
Q2 2019	25,535	$2,101	$69.57	$65.71 - $73.20
Q1 2019	48,178	$3,864	$60.45	$51.63 - $66.34
Q4 2018	68,552	$4,466	$55.05	$49.99 - $61.44
Q3 2018	68,306	$5,031	$57.93	$53.90 - $61.20
Q2 2018	13,426	$918	$51.54	$47.31 - $56.42
Q1 2018	13,346	$822	$52.37	$47.16 - $57.65
Q4 2017	13,008	$886	$51.63	$46.43 - $55.51
Q3 2017	13,198	$791	$44.58	$42.41 - $47.62
Q2 2017	12,303	$701	$45.43	$43.85 - $47.78
Q1 2017	11,840	$697	$46.69	$43.94 - $48.53
Q4 2016	11,240	$684	$43.92	$40.33 - $47.52
Q3 2016	10,610	$614	$45.34	$43.20 - $46.70
Q2 2016	9,980	$594	$40.17	$38.40 - $44.78
Q1 2016	9,480	$512	$37.48	$33.83 - $40.71
Q4 2015	9,060	$479	$38.55	$34.02 - $40.50
Q3 2015	47,850	$2,279	$34.10	$30.50 - $35.69
Q2 2015	8,400	$394	$35.43	$33.81 - $36.83
Q1 2015	8,000	$397	$34.95	$32.10 - $37.30
Q4 2014	7,700	$356	$32.95	$29.84 - $34.48
Q3 2014	7,700	$340	$29.74	$28.45 - $31.56
Q2 2014	7,650	$318	$28.79	$27.74 - $30.17
Q1 2014	7,600	$324	$29.49	$27.78 - $31.75
Q4 2013	7,500	$341	$29.42	$26.88 - $31.75
Q3 2013	7,500	$305	$27.01	$24.67 - $28.27
Q2 2013	11,150	$407	$25.02	$23.54 - $26.26