PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q2 2025

Shares 2,630 Value ($000) $383 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 2,630 Value ($000) $406 Avg Close $143.17 Range $130.91 - $154.56

Q4 2023

Shares 3,170 Value ($000) $378 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 3,140 Value ($000) $362,136 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 3,190 Value ($000) $357 Avg Close $101.03 Range $96.32 - $106.39

Q4 2022

Shares 3,030 Value ($000) $350 Avg Close $106.57 Range $95.82 - $116.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,630	$383	$147.52	$131.76 - $158.49
Q1 2025	2,630	$406	$143.17	$130.91 - $154.56
Q4 2023	3,170	$378	$111.08	$99.22 - $122.00
Q3 2023	3,140	$362,136	$112.19	$102.46 - $120.23
Q2 2023	3,190	$357	$101.03	$96.32 - $106.39
Q4 2022	3,030	$350	$106.57	$95.82 - $116.78