PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 3,202 Value ($000) $359 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 4,390 Value ($000) $556 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 14,408 Value ($000) $2,096 Avg Close $147.52 Range $131.76 - $158.49