PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2024

Shares 2,500 Value ($000) $307 Avg Close $114.65 Range $109.88 - $118.72

Q3 2023

Shares 13,697 Value ($000) $1,580 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 29,968 Value ($000) $3,353 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 36,974 Value ($000) $4,237 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 22,834 Value ($000) $2,639 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 25,870 Value ($000) $2,902 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 16,772 Value ($000) $1,909 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 15,293 Value ($000) $2,087 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 3,268 Value ($000) $446 Avg Close $109.87 Range $98.59 - $123.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,500	$307	$114.65	$109.88 - $118.72
Q3 2023	13,697	$1,580	$112.19	$102.46 - $120.23
Q2 2023	29,968	$3,353	$101.03	$96.32 - $106.39
Q1 2023	36,974	$4,237	$104.30	$97.60 - $110.45
Q4 2022	22,834	$2,639	$106.57	$95.82 - $116.78
Q3 2022	25,870	$2,902	$112.11	$100.21 - $126.48
Q2 2022	16,772	$1,909	$112.87	$99.58 - $127.09
Q1 2022	15,293	$2,087	$109.73	$98.39 - $125.97
Q4 2021	3,268	$446	$109.87	$98.59 - $123.71