PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 43,007 Value ($000) $4,825 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 26,082 Value ($000) $3,306 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 29,476 Value ($000) $4,288 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 38,738 Value ($000) $5,976 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 42,884 Value ($000) $6,013 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 40,737 Value ($000) $5,466 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 30,235 Value ($000) $3,585 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 36,354 Value ($000) $4,464 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 39,381 Value ($000) $4,691 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 43,496 Value ($000) $5,016 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 33,391 Value ($000) $3,735 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 30,167 Value ($000) $3,457 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 27,407 Value ($000) $3,167 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 26,767 Value ($000) $3,004 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 25,154 Value ($000) $2,864 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 23,645 Value ($000) $3,227 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 19,837 Value ($000) $2,708 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 20,240 Value ($000) $2,276 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 18,484 Value ($000) $1,983 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 17,880 Value ($000) $1,753 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 14,768 Value ($000) $1,376 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 11,477 Value ($000) $916 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 1,630 Value ($000) $123 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 966 Value ($000) $61 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 1,379 Value ($000) $117 Avg Close $70.68 Range $66.71 - $73.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,007	$4,825	$116.54	$108.00 - $128.00
Q3 2025	26,082	$3,306	$137.17	$117.88 - $146.69
Q2 2025	29,476	$4,288	$147.52	$131.76 - $158.49
Q1 2025	38,738	$5,976	$143.17	$130.91 - $154.56
Q4 2024	42,884	$6,013	$137.31	$127.32 - $146.13
Q3 2024	40,737	$5,466	$121.91	$110.27 - $132.34
Q2 2024	30,235	$3,585	$116.34	$108.73 - $122.07
Q1 2024	36,354	$4,464	$114.65	$109.88 - $118.72
Q4 2023	39,381	$4,691	$111.08	$99.22 - $122.00
Q3 2023	43,496	$5,016	$112.19	$102.46 - $120.23
Q2 2023	33,391	$3,735	$101.03	$96.32 - $106.39
Q1 2023	30,167	$3,457	$104.30	$97.60 - $110.45
Q4 2022	27,407	$3,167	$106.57	$95.82 - $116.78
Q3 2022	26,767	$3,004	$112.11	$100.21 - $126.48
Q2 2022	25,154	$2,864	$112.87	$99.58 - $127.09
Q1 2022	23,645	$3,227	$109.73	$98.39 - $125.97
Q4 2021	19,837	$2,708	$109.87	$98.59 - $123.71
Q3 2021	20,240	$2,276	$99.29	$94.17 - $104.68
Q2 2021	18,484	$1,983	$88.28	$81.10 - $95.27
Q1 2021	17,880	$1,753	$80.38	$74.08 - $88.33
Q4 2020	14,768	$1,376	$76.93	$67.23 - $86.80
Q3 2020	11,477	$916	$64.54	$59.78 - $69.40
Q2 2020	1,630	$123	$58.96	$49.78 - $68.91
Q1 2020	966	$61	$67.41	$40.50 - $76.59
Q4 2019	1,379	$117	$70.68	$66.71 - $73.78