PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025

Shares 388 Value ($000) $49 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 388 Value ($000) $56 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 543 Value ($000) $84 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 388 Value ($000) $54 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 388 Value ($000) $52 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 388 Value ($000) $46 Avg Close $116.34 Range $108.73 - $122.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	388	$49	$137.17	$117.88 - $146.69
Q2 2025	388	$56	$147.52	$131.76 - $158.49
Q1 2025	543	$84	$143.17	$130.91 - $154.56
Q4 2024	388	$54	$137.31	$127.32 - $146.13
Q3 2024	388	$52	$121.91	$110.27 - $132.34
Q2 2024	388	$46	$116.34	$108.73 - $122.07