PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q3 2023

Shares 78,319 Value ($000) $8,762 Avg Close $112.19 Range $102.46 - $120.23

Q1 2023

Shares 68,118 Value ($000) $7,806 Avg Close $104.30 Range $97.60 - $110.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	78,319	$8,762	$112.19	$102.46 - $120.23
Q1 2023	68,118	$7,806	$104.30	$97.60 - $110.45