PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2023

Shares 27,024 Value ($000) $3,097 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 28,519 Value ($000) $3,296 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 25,623 Value ($000) $2,875 Avg Close $112.11 Range $100.21 - $126.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	27,024	$3,097	$104.30	$97.60 - $110.45
Q4 2022	28,519	$3,296	$106.57	$95.82 - $116.78
Q3 2022	25,623	$2,875	$112.11	$100.21 - $126.48