PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 371 Value ($000) $42 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 2,853 Value ($000) $362 Avg Close $137.17 Range $117.88 - $146.69

Q3 2022

Shares 2,230 Value ($000) $250 Avg Close $112.11 Range $100.21 - $126.48

Q4 2019

Shares 8,253 Value ($000) $702 Avg Close $70.68 Range $66.71 - $73.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371	$42	$116.54	$108.00 - $128.00
Q3 2025	2,853	$362	$137.17	$117.88 - $146.69
Q3 2022	2,230	$250	$112.11	$100.21 - $126.48
Q4 2019	8,253	$702	$70.68	$66.71 - $73.78