PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 1,814 Value ($000) $264 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 1,743 Value ($000) $269 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 1,572 Value ($000) $220 Avg Close $137.31 Range $127.32 - $146.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,814	$264	$147.52	$131.76 - $158.49
Q1 2025	1,743	$269	$143.17	$130.91 - $154.56
Q4 2024	1,572	$220	$137.31	$127.32 - $146.13