PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 46,985 Value ($000) $5,271 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 43,969 Value ($000) $5,574 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 43,557 Value ($000) $6,336 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 42,818 Value ($000) $6,606 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 42,922 Value ($000) $6,019 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 47,408 Value ($000) $6,362 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 48,086 Value ($000) $5,701 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 48,377 Value ($000) $5,941 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 50,227 Value ($000) $5,983 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 49,827 Value ($000) $5,747 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 50,144 Value ($000) $5,610 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 50,396 Value ($000) $5,775 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 45,370 Value ($000) $5,243 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 45,261 Value ($000) $5,080 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 45,293 Value ($000) $5,158 Avg Close $112.87 Range $99.58 - $127.09

Q3 2015

Shares 9,046 Value ($000) $431 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 9,046 Value ($000) $424 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 9,046 Value ($000) $449 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 9,246 Value ($000) $427 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 11,646 Value ($000) $515 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 11,646 Value ($000) $484 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 5,600 Value ($000) $239 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 5,600 Value ($000) $255 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 5,600 Value ($000) $228 Avg Close $27.01 Range $24.67 - $28.27

Q2 2013

Shares 6,000 Value ($000) $219 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,985	$5,271	$116.54	$108.00 - $128.00
Q3 2025	43,969	$5,574	$137.17	$117.88 - $146.69
Q2 2025	43,557	$6,336	$147.52	$131.76 - $158.49
Q1 2025	42,818	$6,606	$143.17	$130.91 - $154.56
Q4 2024	42,922	$6,019	$137.31	$127.32 - $146.13
Q3 2024	47,408	$6,362	$121.91	$110.27 - $132.34
Q2 2024	48,086	$5,701	$116.34	$108.73 - $122.07
Q1 2024	48,377	$5,941	$114.65	$109.88 - $118.72
Q4 2023	50,227	$5,983	$111.08	$99.22 - $122.00
Q3 2023	49,827	$5,747	$112.19	$102.46 - $120.23
Q2 2023	50,144	$5,610	$101.03	$96.32 - $106.39
Q1 2023	50,396	$5,775	$104.30	$97.60 - $110.45
Q4 2022	45,370	$5,243	$106.57	$95.82 - $116.78
Q3 2022	45,261	$5,080	$112.11	$100.21 - $126.48
Q2 2022	45,293	$5,158	$112.87	$99.58 - $127.09
Q3 2015	9,046	$431	$34.10	$30.50 - $35.69
Q2 2015	9,046	$424	$35.43	$33.81 - $36.83
Q1 2015	9,046	$449	$34.95	$32.10 - $37.30
Q4 2014	9,246	$427	$32.95	$29.84 - $34.48
Q3 2014	11,646	$515	$29.74	$28.45 - $31.56
Q2 2014	11,646	$484	$28.79	$27.74 - $30.17
Q1 2014	5,600	$239	$29.49	$27.78 - $31.75
Q4 2013	5,600	$255	$29.42	$26.88 - $31.75
Q3 2013	5,600	$228	$27.01	$24.67 - $28.27
Q2 2013	6,000	$219	$25.02	$23.54 - $26.26