PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025

Shares 8,857 Value ($000) $994 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 8,973 Value ($000) $1,137 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 9,386 Value ($000) $1,365 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 9,101 Value ($000) $1,404 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 9,650 Value ($000) $1,353 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 9,664 Value ($000) $1,297 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 9,710 Value ($000) $1,151 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 9,903 Value ($000) $1,216 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 9,854 Value ($000) $1,174 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 9,818 Value ($000) $1,132 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 9,697 Value ($000) $1,085 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 9,291 Value ($000) $1,065 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 9,747 Value ($000) $1 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 13,262 Value ($000) $1,488 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 13,010 Value ($000) $1,481 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 12,617 Value ($000) $1,722 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 10,719 Value ($000) $1,464 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 9,693 Value ($000) $1,090 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 6,484 Value ($000) $696 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 5,914 Value ($000) $579 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 5,406 Value ($000) $504 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 6,024 Value ($000) $481 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 5,278 Value ($000) $399 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 5,221 Value ($000) $329 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 4,676 Value ($000) $398 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 4,992 Value ($000) $413 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 3,346 Value ($000) $276 Avg Close $69.57 Range $65.71 - $73.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,857	$994	$116.54	$108.00 - $128.00
Q3 2025	8,973	$1,137	$137.17	$117.88 - $146.69
Q2 2025	9,386	$1,365	$147.52	$131.76 - $158.49
Q1 2025	9,101	$1,404	$143.17	$130.91 - $154.56
Q4 2024	9,650	$1,353	$137.31	$127.32 - $146.13
Q3 2024	9,664	$1,297	$121.91	$110.27 - $132.34
Q2 2024	9,710	$1,151	$116.34	$108.73 - $122.07
Q1 2024	9,903	$1,216	$114.65	$109.88 - $118.72
Q4 2023	9,854	$1,174	$111.08	$99.22 - $122.00
Q3 2023	9,818	$1,132	$112.19	$102.46 - $120.23
Q2 2023	9,697	$1,085	$101.03	$96.32 - $106.39
Q1 2023	9,291	$1,065	$104.30	$97.60 - $110.45
Q4 2022	9,747	$1	$106.57	$95.82 - $116.78
Q3 2022	13,262	$1,488	$112.11	$100.21 - $126.48
Q2 2022	13,010	$1,481	$112.87	$99.58 - $127.09
Q1 2022	12,617	$1,722	$109.73	$98.39 - $125.97
Q4 2021	10,719	$1,464	$109.87	$98.59 - $123.71
Q3 2021	9,693	$1,090	$99.29	$94.17 - $104.68
Q2 2021	6,484	$696	$88.28	$81.10 - $95.27
Q1 2021	5,914	$579	$80.38	$74.08 - $88.33
Q4 2020	5,406	$504	$76.93	$67.23 - $86.80
Q3 2020	6,024	$481	$64.54	$59.78 - $69.40
Q2 2020	5,278	$399	$58.96	$49.78 - $68.91
Q1 2020	5,221	$329	$67.41	$40.50 - $76.59
Q4 2019	4,676	$398	$70.68	$66.71 - $73.78
Q3 2019	4,992	$413	$69.13	$65.71 - $71.95
Q2 2019	3,346	$276	$69.57	$65.71 - $73.20