PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2024

Shares 9,459 Value ($000) $1,162 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 32,223 Value ($000) $3,838 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 43,404 Value ($000) $5,006 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 49,624 Value ($000) $5,551 Avg Close $101.03 Range $96.32 - $106.39

Q4 2022

Shares 40,823 Value ($000) $5 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 40,375 Value ($000) $4,530 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 28,510 Value ($000) $3,246 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 2,151 Value ($000) $294 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 2,285 Value ($000) $270 Avg Close $109.87 Range $98.59 - $123.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,459	$1,162	$114.65	$109.88 - $118.72
Q4 2023	32,223	$3,838	$111.08	$99.22 - $122.00
Q3 2023	43,404	$5,006	$112.19	$102.46 - $120.23
Q2 2023	49,624	$5,551	$101.03	$96.32 - $106.39
Q4 2022	40,823	$5	$106.57	$95.82 - $116.78
Q3 2022	40,375	$4,530	$112.11	$100.21 - $126.48
Q2 2022	28,510	$3,246	$112.87	$99.58 - $127.09
Q1 2022	2,151	$294	$109.73	$98.39 - $125.97
Q4 2021	2,285	$270	$109.87	$98.59 - $123.71