PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 231,339 Value ($000) $25,952 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 242,463 Value ($000) $30,737 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 274,489 Value ($000) $39,926 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 301,197 Value ($000) $46,469 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 288,890 Value ($000) $40,508 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 282,234 Value ($000) $37,873 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 285,579 Value ($000) $33,858 Avg Close $116.34 Range $108.73 - $122.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,339	$25,952	$116.54	$108.00 - $128.00
Q3 2025	242,463	$30,737	$137.17	$117.88 - $146.69
Q2 2025	274,489	$39,926	$147.52	$131.76 - $158.49
Q1 2025	301,197	$46,469	$143.17	$130.91 - $154.56
Q4 2024	288,890	$40,508	$137.31	$127.32 - $146.13
Q3 2024	282,234	$37,873	$121.91	$110.27 - $132.34
Q2 2024	285,579	$33,858	$116.34	$108.73 - $122.07