PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q2 2023

Shares 2,301 Value ($000) $285 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 2,301 Value ($000) $264 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 2,301 Value ($000) $266 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 2,301 Value ($000) $259 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 2,301 Value ($000) $262 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 2,349 Value ($000) $321 Avg Close $109.73 Range $98.39 - $125.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,301	$285	$101.03	$96.32 - $106.39
Q1 2023	2,301	$264	$104.30	$97.60 - $110.45
Q4 2022	2,301	$266	$106.57	$95.82 - $116.78
Q3 2022	2,301	$259	$112.11	$100.21 - $126.48
Q2 2022	2,301	$262	$112.87	$99.58 - $127.09
Q1 2022	2,349	$321	$109.73	$98.39 - $125.97