PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2025

Shares 3,166 Value ($000) $401 Avg Close $137.17 Range $117.88 - $146.69

Q2 2023

Shares 2,912 Value ($000) $326 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 2,916 Value ($000) $334 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 2,688 Value ($000) $311 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 2,681 Value ($000) $301 Avg Close $112.11 Range $100.21 - $126.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,166	$401	$137.17	$117.88 - $146.69
Q2 2023	2,912	$326	$101.03	$96.32 - $106.39
Q1 2023	2,916	$334	$104.30	$97.60 - $110.45
Q4 2022	2,688	$311	$106.57	$95.82 - $116.78
Q3 2022	2,681	$301	$112.11	$100.21 - $126.48