PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025

Shares 13,865 Value ($000) $1,555 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 13,890 Value ($000) $1,761 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 14,760 Value ($000) $2,147 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 15,583 Value ($000) $2,404 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 16,250 Value ($000) $2,279 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 16,515 Value ($000) $2,216 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 16,970 Value ($000) $2,012 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 22,025 Value ($000) $2,705 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 22,490 Value ($000) $2,679 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 22,855 Value ($000) $2,636 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 22,855 Value ($000) $2,557 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 22,885 Value ($000) $2,622 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 23,580 Value ($000) $2,725 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 23,380 Value ($000) $2,623 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 23,385 Value ($000) $2,663 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 23,685 Value ($000) $3,233 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 23,785 Value ($000) $3,247 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 23,785 Value ($000) $2,675 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 24,030 Value ($000) $2,578 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 23,830 Value ($000) $2,336 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 23,580 Value ($000) $2,197 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 23,990 Value ($000) $1,914 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 24,240 Value ($000) $1,837 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 24,720 Value ($000) $1,555 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 24,100 Value ($000) $2,050 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 23,800 Value ($000) $1,970 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 25,348 Value ($000) $2,086 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 24,858 Value ($000) $1,994 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 24,868 Value ($000) $1,620 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 25,103 Value ($000) $1,849 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 24,990 Value ($000) $1,708 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 24,840 Value ($000) $1,530 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 27,295 Value ($000) $1,858 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 27,265 Value ($000) $1,635 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 27,205 Value ($000) $1,549 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 25,895 Value ($000) $1,525 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 25,225 Value ($000) $1,535 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 25,225 Value ($000) $1,460 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 23,125 Value ($000) $1,376 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 19,565 Value ($000) $1,057 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 16,825 Value ($000) $890 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 16,650 Value ($000) $793 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 18,905 Value ($000) $887 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 19,235 Value ($000) $954 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 19,460 Value ($000) $898 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 19,442 Value ($000) $859 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 20,286 Value ($000) $843 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 20,566 Value ($000) $876 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 20,466 Value ($000) $932 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 20,536 Value ($000) $834 Avg Close $27.01 Range $24.67 - $28.27

Q2 2013

Shares 20,536 Value ($000) $749 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,865	$1,555	$116.54	$108.00 - $128.00
Q3 2025	13,890	$1,761	$137.17	$117.88 - $146.69
Q2 2025	14,760	$2,147	$147.52	$131.76 - $158.49
Q1 2025	15,583	$2,404	$143.17	$130.91 - $154.56
Q4 2024	16,250	$2,279	$137.31	$127.32 - $146.13
Q3 2024	16,515	$2,216	$121.91	$110.27 - $132.34
Q2 2024	16,970	$2,012	$116.34	$108.73 - $122.07
Q1 2024	22,025	$2,705	$114.65	$109.88 - $118.72
Q4 2023	22,490	$2,679	$111.08	$99.22 - $122.00
Q3 2023	22,855	$2,636	$112.19	$102.46 - $120.23
Q2 2023	22,855	$2,557	$101.03	$96.32 - $106.39
Q1 2023	22,885	$2,622	$104.30	$97.60 - $110.45
Q4 2022	23,580	$2,725	$106.57	$95.82 - $116.78
Q3 2022	23,380	$2,623	$112.11	$100.21 - $126.48
Q2 2022	23,385	$2,663	$112.87	$99.58 - $127.09
Q1 2022	23,685	$3,233	$109.73	$98.39 - $125.97
Q4 2021	23,785	$3,247	$109.87	$98.59 - $123.71
Q3 2021	23,785	$2,675	$99.29	$94.17 - $104.68
Q2 2021	24,030	$2,578	$88.28	$81.10 - $95.27
Q1 2021	23,830	$2,336	$80.38	$74.08 - $88.33
Q4 2020	23,580	$2,197	$76.93	$67.23 - $86.80
Q3 2020	23,990	$1,914	$64.54	$59.78 - $69.40
Q2 2020	24,240	$1,837	$58.96	$49.78 - $68.91
Q1 2020	24,720	$1,555	$67.41	$40.50 - $76.59
Q4 2019	24,100	$2,050	$70.68	$66.71 - $73.78
Q3 2019	23,800	$1,970	$69.13	$65.71 - $71.95
Q2 2019	25,348	$2,086	$69.57	$65.71 - $73.20
Q1 2019	24,858	$1,994	$60.45	$51.63 - $66.34
Q4 2018	24,868	$1,620	$55.05	$49.99 - $61.44
Q3 2018	25,103	$1,849	$57.93	$53.90 - $61.20
Q2 2018	24,990	$1,708	$51.54	$47.31 - $56.42
Q1 2018	24,840	$1,530	$52.37	$47.16 - $57.65
Q4 2017	27,295	$1,858	$51.63	$46.43 - $55.51
Q3 2017	27,265	$1,635	$44.58	$42.41 - $47.62
Q2 2017	27,205	$1,549	$45.43	$43.85 - $47.78
Q1 2017	25,895	$1,525	$46.69	$43.94 - $48.53
Q4 2016	25,225	$1,535	$43.92	$40.33 - $47.52
Q3 2016	25,225	$1,460	$45.34	$43.20 - $46.70
Q2 2016	23,125	$1,376	$40.17	$38.40 - $44.78
Q1 2016	19,565	$1,057	$37.48	$33.83 - $40.71
Q4 2015	16,825	$890	$38.55	$34.02 - $40.50
Q3 2015	16,650	$793	$34.10	$30.50 - $35.69
Q2 2015	18,905	$887	$35.43	$33.81 - $36.83
Q1 2015	19,235	$954	$34.95	$32.10 - $37.30
Q4 2014	19,460	$898	$32.95	$29.84 - $34.48
Q3 2014	19,442	$859	$29.74	$28.45 - $31.56
Q2 2014	20,286	$843	$28.79	$27.74 - $30.17
Q1 2014	20,566	$876	$29.49	$27.78 - $31.75
Q4 2013	20,466	$932	$29.42	$26.88 - $31.75
Q3 2013	20,536	$834	$27.01	$24.67 - $28.27
Q2 2013	20,536	$749	$25.02	$23.54 - $26.26