PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q3 2025

Shares 1,748 Value ($000) $222 Avg Close $137.17 Range $117.88 - $146.69

Q4 2023

Shares 3,303 Value ($000) $393 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 263 Value ($000) $30 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 4,252 Value ($000) $0 Avg Close $101.03 Range $96.32 - $106.39

Q3 2022

Shares 263 Value ($000) $30 Avg Close $112.11 Range $100.21 - $126.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,748	$222	$137.17	$117.88 - $146.69
Q4 2023	3,303	$393	$111.08	$99.22 - $122.00
Q3 2023	263	$30	$112.19	$102.46 - $120.23
Q2 2023	4,252	$0	$101.03	$96.32 - $106.39
Q3 2022	263	$30	$112.11	$100.21 - $126.48