PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 2,751 Value ($000) $309 Avg Close $116.54 Range $108.00 - $128.00

Q4 2023

Shares 479 Value ($000) $57 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 609 Value ($000) $70 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 609 Value ($000) $68 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 609 Value ($000) $70 Avg Close $104.30 Range $97.60 - $110.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,751	$309	$116.54	$108.00 - $128.00
Q4 2023	479	$57	$111.08	$99.22 - $122.00
Q3 2023	609	$70	$112.19	$102.46 - $120.23
Q2 2023	609	$68	$101.03	$96.32 - $106.39
Q1 2023	609	$70	$104.30	$97.60 - $110.45