PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2023

Shares 2,462 Value ($000) $284 Avg Close $112.19 Range $102.46 - $120.23

Q1 2022

Shares 1,491 Value ($000) $203 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 1,566 Value ($000) $214 Avg Close $109.87 Range $98.59 - $123.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,462	$284	$112.19	$102.46 - $120.23
Q1 2022	1,491	$203	$109.73	$98.39 - $125.97
Q4 2021	1,566	$214	$109.87	$98.59 - $123.71