PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 18,383 Value ($000) $2,062 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 15,857 Value ($000) $2,010 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 13,873 Value ($000) $2,018 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 11,805 Value ($000) $1,821 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 11,525 Value ($000) $1,616 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 11,682 Value ($000) $1,568 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 11,931 Value ($000) $1,415 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 4,065 Value ($000) $499 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 4,826 Value ($000) $575 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 4,312 Value ($000) $497 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 4,774 Value ($000) $534 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 4,127 Value ($000) $473 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 3,169 Value ($000) $366 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 2,943 Value ($000) $330 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 2,293 Value ($000) $261 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 2,866 Value ($000) $391 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 923 Value ($000) $126 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 324 Value ($000) $36 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 275 Value ($000) $30 Avg Close $88.28 Range $81.10 - $95.27

Q4 2020

Shares 401 Value ($000) $37 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 131 Value ($000) $10 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 198 Value ($000) $15 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 139 Value ($000) $9 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 23 Value ($000) $2 Avg Close $70.68 Range $66.71 - $73.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,383	$2,062	$116.54	$108.00 - $128.00
Q3 2025	15,857	$2,010	$137.17	$117.88 - $146.69
Q2 2025	13,873	$2,018	$147.52	$131.76 - $158.49
Q1 2025	11,805	$1,821	$143.17	$130.91 - $154.56
Q4 2024	11,525	$1,616	$137.31	$127.32 - $146.13
Q3 2024	11,682	$1,568	$121.91	$110.27 - $132.34
Q2 2024	11,931	$1,415	$116.34	$108.73 - $122.07
Q1 2024	4,065	$499	$114.65	$109.88 - $118.72
Q4 2023	4,826	$575	$111.08	$99.22 - $122.00
Q3 2023	4,312	$497	$112.19	$102.46 - $120.23
Q2 2023	4,774	$534	$101.03	$96.32 - $106.39
Q1 2023	4,127	$473	$104.30	$97.60 - $110.45
Q4 2022	3,169	$366	$106.57	$95.82 - $116.78
Q3 2022	2,943	$330	$112.11	$100.21 - $126.48
Q2 2022	2,293	$261	$112.87	$99.58 - $127.09
Q1 2022	2,866	$391	$109.73	$98.39 - $125.97
Q4 2021	923	$126	$109.87	$98.59 - $123.71
Q3 2021	324	$36	$99.29	$94.17 - $104.68
Q2 2021	275	$30	$88.28	$81.10 - $95.27
Q4 2020	401	$37	$76.93	$67.23 - $86.80
Q3 2020	131	$10	$64.54	$59.78 - $69.40
Q2 2020	198	$15	$58.96	$49.78 - $68.91
Q1 2020	139	$9	$67.41	$40.50 - $76.59
Q4 2019	23	$2	$70.68	$66.71 - $73.78