PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 1,902 Value ($000) $213 Avg Close $116.54 Range $108.00 - $128.00

Q2 2025

Shares 12,614 Value ($000) $1,835 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 12,820 Value ($000) $1,978 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 12,920 Value ($000) $1,812 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 12,912 Value ($000) $1,733 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 18,454 Value ($000) $2,188 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 18,454 Value ($000) $2,266 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 18,347 Value ($000) $2,185 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 18,711 Value ($000) $2,158 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 18,711 Value ($000) $2,093 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 20,289 Value ($000) $2,325 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 23,480 Value ($000) $2,713 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 27,189 Value ($000) $3,051 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 28,392 Value ($000) $3,233 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 37,694 Value ($000) $5,144 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 26,187 Value ($000) $3,575 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 26,071 Value ($000) $2,932 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 23,465 Value ($000) $2,518 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 19,572 Value ($000) $1,918 Avg Close $80.38 Range $74.08 - $88.33

Q1 2020

Shares 5,744 Value ($000) $361 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 67,415 Value ($000) $5,734 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 66,991 Value ($000) $5,545 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 63,176 Value ($000) $5,198 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 41,137 Value ($000) $3,300 Avg Close $60.45 Range $51.63 - $66.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,902	$213	$116.54	$108.00 - $128.00
Q2 2025	12,614	$1,835	$147.52	$131.76 - $158.49
Q1 2025	12,820	$1,978	$143.17	$130.91 - $154.56
Q4 2024	12,920	$1,812	$137.31	$127.32 - $146.13
Q3 2024	12,912	$1,733	$121.91	$110.27 - $132.34
Q2 2024	18,454	$2,188	$116.34	$108.73 - $122.07
Q1 2024	18,454	$2,266	$114.65	$109.88 - $118.72
Q4 2023	18,347	$2,185	$111.08	$99.22 - $122.00
Q3 2023	18,711	$2,158	$112.19	$102.46 - $120.23
Q2 2023	18,711	$2,093	$101.03	$96.32 - $106.39
Q1 2023	20,289	$2,325	$104.30	$97.60 - $110.45
Q4 2022	23,480	$2,713	$106.57	$95.82 - $116.78
Q3 2022	27,189	$3,051	$112.11	$100.21 - $126.48
Q2 2022	28,392	$3,233	$112.87	$99.58 - $127.09
Q1 2022	37,694	$5,144	$109.73	$98.39 - $125.97
Q4 2021	26,187	$3,575	$109.87	$98.59 - $123.71
Q3 2021	26,071	$2,932	$99.29	$94.17 - $104.68
Q2 2021	23,465	$2,518	$88.28	$81.10 - $95.27
Q1 2021	19,572	$1,918	$80.38	$74.08 - $88.33
Q1 2020	5,744	$361	$67.41	$40.50 - $76.59
Q4 2019	67,415	$5,734	$70.68	$66.71 - $73.78
Q3 2019	66,991	$5,545	$69.13	$65.71 - $71.95
Q2 2019	63,176	$5,198	$69.57	$65.71 - $73.20
Q1 2019	41,137	$3,300	$60.45	$51.63 - $66.34