PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023

Shares 108 Value ($000) $0 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 108 Value ($000) $0 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 108 Value ($000) $0 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 108 Value ($000) $0 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 108 Value ($000) $0 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 108 Value ($000) $12 Avg Close $112.11 Range $100.21 - $126.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	108	$0	$111.08	$99.22 - $122.00
Q3 2023	108	$0	$112.19	$102.46 - $120.23
Q2 2023	108	$0	$101.03	$96.32 - $106.39
Q1 2023	108	$0	$104.30	$97.60 - $110.45
Q4 2022	108	$0	$106.57	$95.82 - $116.78
Q3 2022	108	$12	$112.11	$100.21 - $126.48