PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,315,448 Value ($000) $147,567 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 1,047,244 Value ($000) $132,749 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 1,084,493 Value ($000) $157,750 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 1,236,934 Value ($000) $190,834 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 1,313,767 Value ($000) $184,216 Avg Close $137.31 Range $127.32 - $146.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,315,448	$147,567	$116.54	$108.00 - $128.00
Q3 2025	1,047,244	$132,749	$137.17	$117.88 - $146.69
Q2 2025	1,084,493	$157,750	$147.52	$131.76 - $158.49
Q1 2025	1,236,934	$190,834	$143.17	$130.91 - $154.56
Q4 2024	1,313,767	$184,216	$137.31	$127.32 - $146.13