PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024

Shares 2,815 Value ($000) $346 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 2,824 Value ($000) $336 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 2,842 Value ($000) $328 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 2,844 Value ($000) $318 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 2,844 Value ($000) $326 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 2,997 Value ($000) $346 Avg Close $106.57 Range $95.82 - $116.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,815	$346	$114.65	$109.88 - $118.72
Q4 2023	2,824	$336	$111.08	$99.22 - $122.00
Q3 2023	2,842	$328	$112.19	$102.46 - $120.23
Q2 2023	2,844	$318	$101.03	$96.32 - $106.39
Q1 2023	2,844	$326	$104.30	$97.60 - $110.45
Q4 2022	2,997	$346	$106.57	$95.82 - $116.78