PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2025

Shares 106,182 Value ($000) $11,911 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 97,875 Value ($000) $12,407 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 97,875 Value ($000) $14,237 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 97,875 Value ($000) $15,100 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 98,377 Value ($000) $14 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 105,116 Value ($000) $14 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 105,129 Value ($000) $12 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 106,059 Value ($000) $13 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 108,257 Value ($000) $13 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 107,252 Value ($000) $12 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 102,059 Value ($000) $11 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 97,470 Value ($000) $11 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 92,505 Value ($000) $11 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 85,117 Value ($000) $9,551 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 95,006 Value ($000) $10,818 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 93,986 Value ($000) $12,826 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 90,708 Value ($000) $12,382 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 83,003 Value ($000) $9,334 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 112,531 Value ($000) $12,075 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 129,543 Value ($000) $12,698 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 127,612 Value ($000) $11,891 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 161,874 Value ($000) $12,913 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 156,216 Value ($000) $11,833 Avg Close $58.96 Range $49.78 - $68.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,182	$11,911	$116.54	$108.00 - $128.00
Q3 2025	97,875	$12,407	$137.17	$117.88 - $146.69
Q2 2025	97,875	$14,237	$147.52	$131.76 - $158.49
Q1 2025	97,875	$15,100	$143.17	$130.91 - $154.56
Q4 2024	98,377	$14	$137.31	$127.32 - $146.13
Q3 2024	105,116	$14	$121.91	$110.27 - $132.34
Q2 2024	105,129	$12	$116.34	$108.73 - $122.07
Q1 2024	106,059	$13	$114.65	$109.88 - $118.72
Q4 2023	108,257	$13	$111.08	$99.22 - $122.00
Q3 2023	107,252	$12	$112.19	$102.46 - $120.23
Q2 2023	102,059	$11	$101.03	$96.32 - $106.39
Q1 2023	97,470	$11	$104.30	$97.60 - $110.45
Q4 2022	92,505	$11	$106.57	$95.82 - $116.78
Q3 2022	85,117	$9,551	$112.11	$100.21 - $126.48
Q2 2022	95,006	$10,818	$112.87	$99.58 - $127.09
Q1 2022	93,986	$12,826	$109.73	$98.39 - $125.97
Q4 2021	90,708	$12,382	$109.87	$98.59 - $123.71
Q3 2021	83,003	$9,334	$99.29	$94.17 - $104.68
Q2 2021	112,531	$12,075	$88.28	$81.10 - $95.27
Q1 2021	129,543	$12,698	$80.38	$74.08 - $88.33
Q4 2020	127,612	$11,891	$76.93	$67.23 - $86.80
Q3 2020	161,874	$12,913	$64.54	$59.78 - $69.40
Q2 2020	156,216	$11,833	$58.96	$49.78 - $68.91