PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 11,241 Value ($000) $1,576 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 5,645 Value ($000) $758 Avg Close $121.91 Range $110.27 - $132.34

Q2 2018

Shares 30,000 Value ($000) $2,051 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 25,200 Value ($000) $1,552 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 21,000 Value ($000) $1,430 Avg Close $51.63 Range $46.43 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,241	$1,576	$137.31	$127.32 - $146.13
Q3 2024	5,645	$758	$121.91	$110.27 - $132.34
Q2 2018	30,000	$2,051	$51.54	$47.31 - $56.42
Q1 2018	25,200	$1,552	$52.37	$47.16 - $57.65
Q4 2017	21,000	$1,430	$51.63	$46.43 - $55.51