PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025

Shares 29,283 Value ($000) $3 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 29,292 Value ($000) $4 Avg Close $137.17 Range $117.88 - $146.69

Q4 2024

Shares 1,493 Value ($000) $0 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 1,493 Value ($000) $0 Avg Close $121.91 Range $110.27 - $132.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,283	$3	$116.54	$108.00 - $128.00
Q3 2025	29,292	$4	$137.17	$117.88 - $146.69
Q4 2024	1,493	$0	$137.31	$127.32 - $146.13
Q3 2024	1,493	$0	$121.91	$110.27 - $132.34