PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 50,904 Value ($000) $6,453 Avg Close $137.17 Range $117.88 - $146.69

Q4 2024

Shares 234,000 Value ($000) $32,811 Avg Close $137.31 Range $127.32 - $146.13

Q1 2024

Shares 89,573 Value ($000) $11,000 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 936,657 Value ($000) $111,565 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 17,407 Value ($000) $2,008 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 147,009 Value ($000) $16,446 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 50,718 Value ($000) $5,812 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 39,486 Value ($000) $4,563 Avg Close $106.57 Range $95.82 - $116.78

Q4 2020

Shares 6,209 Value ($000) $579 Avg Close $76.93 Range $67.23 - $86.80

Q1 2018

Shares 9,449 Value ($000) $582 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 14,123 Value ($000) $961 Avg Close $51.63 Range $46.43 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,904	$6,453	$137.17	$117.88 - $146.69
Q4 2024	234,000	$32,811	$137.31	$127.32 - $146.13
Q1 2024	89,573	$11,000	$114.65	$109.88 - $118.72
Q4 2023	936,657	$111,565	$111.08	$99.22 - $122.00
Q3 2023	17,407	$2,008	$112.19	$102.46 - $120.23
Q2 2023	147,009	$16,446	$101.03	$96.32 - $106.39
Q1 2023	50,718	$5,812	$104.30	$97.60 - $110.45
Q4 2022	39,486	$4,563	$106.57	$95.82 - $116.78
Q4 2020	6,209	$579	$76.93	$67.23 - $86.80
Q1 2018	9,449	$582	$52.37	$47.16 - $57.65
Q4 2017	14,123	$961	$51.63	$46.43 - $55.51