PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 8,726 Value ($000) $979 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 8,743 Value ($000) $1,108 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 7,104 Value ($000) $1,033 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 5,672 Value ($000) $875 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 4,729 Value ($000) $663 Avg Close $137.31 Range $127.32 - $146.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,726	$979	$116.54	$108.00 - $128.00
Q3 2025	8,743	$1,108	$137.17	$117.88 - $146.69
Q2 2025	7,104	$1,033	$147.52	$131.76 - $158.49
Q1 2025	5,672	$875	$143.17	$130.91 - $154.56
Q4 2024	4,729	$663	$137.31	$127.32 - $146.13