PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 25,851 Value ($000) $2,900 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 155,314 Value ($000) $19,688 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 4,717 Value ($000) $686 Avg Close $147.52 Range $131.76 - $158.49

Q2 2024

Shares 7,675 Value ($000) $910 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 35,239 Value ($000) $4,327 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 39,455 Value ($000) $4,699 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 6,279 Value ($000) $724 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 82,405 Value ($000) $9,219 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 2,559 Value ($000) $293 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 50,571 Value ($000) $5,844 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 9,705 Value ($000) $1,089 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 10,116 Value ($000) $1,152 Avg Close $112.87 Range $99.58 - $127.09

Q4 2021

Shares 9,252 Value ($000) $1,263 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 13,971 Value ($000) $1,571 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 7,370 Value ($000) $791 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 2,870 Value ($000) $281 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 16,551 Value ($000) $1,542 Avg Close $76.93 Range $67.23 - $86.80

Q2 2020

Shares 9,352 Value ($000) $708 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 56,441 Value ($000) $3,551 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 15,076 Value ($000) $1,282 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 20,904 Value ($000) $1,730 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 37,364 Value ($000) $3,074 Avg Close $69.57 Range $65.71 - $73.20

Q1 2018

Shares 64,793 Value ($000) $3,991 Avg Close $52.37 Range $47.16 - $57.65

Q3 2017

Shares 27,277 Value ($000) $1,636 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 10,211 Value ($000) $581 Avg Close $45.43 Range $43.85 - $47.78

Q2 2016

Shares 4,800 Value ($000) $286 Avg Close $40.17 Range $38.40 - $44.78

Q4 2015

Shares 66,095 Value ($000) $3,496 Avg Close $38.55 Range $34.02 - $40.50

Q4 2014

Shares 16,862 Value ($000) $779 Avg Close $32.95 Range $29.84 - $34.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,851	$2,900	$116.54	$108.00 - $128.00
Q3 2025	155,314	$19,688	$137.17	$117.88 - $146.69
Q2 2025	4,717	$686	$147.52	$131.76 - $158.49
Q2 2024	7,675	$910	$116.34	$108.73 - $122.07
Q1 2024	35,239	$4,327	$114.65	$109.88 - $118.72
Q4 2023	39,455	$4,699	$111.08	$99.22 - $122.00
Q3 2023	6,279	$724	$112.19	$102.46 - $120.23
Q2 2023	82,405	$9,219	$101.03	$96.32 - $106.39
Q1 2023	2,559	$293	$104.30	$97.60 - $110.45
Q4 2022	50,571	$5,844	$106.57	$95.82 - $116.78
Q3 2022	9,705	$1,089	$112.11	$100.21 - $126.48
Q2 2022	10,116	$1,152	$112.87	$99.58 - $127.09
Q4 2021	9,252	$1,263	$109.87	$98.59 - $123.71
Q3 2021	13,971	$1,571	$99.29	$94.17 - $104.68
Q2 2021	7,370	$791	$88.28	$81.10 - $95.27
Q1 2021	2,870	$281	$80.38	$74.08 - $88.33
Q4 2020	16,551	$1,542	$76.93	$67.23 - $86.80
Q2 2020	9,352	$708	$58.96	$49.78 - $68.91
Q1 2020	56,441	$3,551	$67.41	$40.50 - $76.59
Q4 2019	15,076	$1,282	$70.68	$66.71 - $73.78
Q3 2019	20,904	$1,730	$69.13	$65.71 - $71.95
Q2 2019	37,364	$3,074	$69.57	$65.71 - $73.20
Q1 2018	64,793	$3,991	$52.37	$47.16 - $57.65
Q3 2017	27,277	$1,636	$44.58	$42.41 - $47.62
Q2 2017	10,211	$581	$45.43	$43.85 - $47.78
Q2 2016	4,800	$286	$40.17	$38.40 - $44.78
Q4 2015	66,095	$3,496	$38.55	$34.02 - $40.50
Q4 2014	16,862	$779	$32.95	$29.84 - $34.48