PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025

Shares 57 Value ($000) $6 Avg Close $116.54 Range $108.00 - $128.00

Q2 2024

Shares 82 Value ($000) $10 Avg Close $116.34 Range $108.73 - $122.07

Q1 2014

Shares 7,770 Value ($000) $331 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 22,376 Value ($000) $1,019 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 33,521 Value ($000) $1,362 Avg Close $27.01 Range $24.67 - $28.27

Q2 2013

Shares 32,099 Value ($000) $1,172 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57	$6	$116.54	$108.00 - $128.00
Q2 2024	82	$10	$116.34	$108.73 - $122.07
Q1 2014	7,770	$331	$29.49	$27.78 - $31.75
Q4 2013	22,376	$1,019	$29.42	$26.88 - $31.75
Q3 2013	33,521	$1,362	$27.01	$24.67 - $28.27
Q2 2013	32,099	$1,172	$25.02	$23.54 - $26.26