PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 36,387 Value ($000) $4,334 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 33,356 Value ($000) $3,847 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 33,356 Value ($000) $3,732 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 33,356 Value ($000) $3,630 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 16,727 Value ($000) $1,933 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 16,727 Value ($000) $1,877 Avg Close $112.11 Range $100.21 - $126.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	36,387	$4,334	$111.08	$99.22 - $122.00
Q3 2023	33,356	$3,847	$112.19	$102.46 - $120.23
Q2 2023	33,356	$3,732	$101.03	$96.32 - $106.39
Q1 2023	33,356	$3,630	$104.30	$97.60 - $110.45
Q4 2022	16,727	$1,933	$106.57	$95.82 - $116.78
Q3 2022	16,727	$1,877	$112.11	$100.21 - $126.48