PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 4,174 Value ($000) $468 Avg Close $116.54 Range $108.00 - $128.00

Q2 2024

Shares 13,983 Value ($000) $1,658 Avg Close $116.34 Range $108.73 - $122.07

Q4 2019

Shares 2,949 Value ($000) $251 Avg Close $70.68 Range $66.71 - $73.78

Q3 2018

Shares 8,174 Value ($000) $601 Avg Close $57.93 Range $53.90 - $61.20

Q3 2017

Shares 154,380 Value ($000) $9,303 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 214,133 Value ($000) $12,193 Avg Close $45.43 Range $43.85 - $47.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,174	$468	$116.54	$108.00 - $128.00
Q2 2024	13,983	$1,658	$116.34	$108.73 - $122.07
Q4 2019	2,949	$251	$70.68	$66.71 - $73.78
Q3 2018	8,174	$601	$57.93	$53.90 - $61.20
Q3 2017	154,380	$9,303	$44.58	$42.41 - $47.62
Q2 2017	214,133	$12,193	$45.43	$43.85 - $47.78