PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025

Shares 4,228 Value ($000) $474 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 4,231 Value ($000) $536 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 4,242 Value ($000) $617 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 4,242 Value ($000) $654 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 6,710 Value ($000) $941 Avg Close $137.31 Range $127.32 - $146.13

Q2 2024

Shares 6,842 Value ($000) $811 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 7,720 Value ($000) $948 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 7,958 Value ($000) $948 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 7,958 Value ($000) $918 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 8,291 Value ($000) $928 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 9,421 Value ($000) $1,080 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 9,421 Value ($000) $1,089 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 9,421 Value ($000) $1,058 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 9,421 Value ($000) $1,073 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 23,837 Value ($000) $3,253 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 24,086 Value ($000) $3,287 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 24,173 Value ($000) $2,718 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 24,596 Value ($000) $2,639 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 24,802 Value ($000) $2,431 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 24,966 Value ($000) $2,327 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 25,088 Value ($000) $2,001 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 24,888 Value ($000) $1,885 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 13,676 Value ($000) $860 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 7,407 Value ($000) $630 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 4,993 Value ($000) $413 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 3,070 Value ($000) $253 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 3,070 Value ($000) $246 Avg Close $60.45 Range $51.63 - $66.34

Q3 2017

Shares 83 Value ($000) $5 Avg Close $44.58 Range $42.41 - $47.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,228	$474	$116.54	$108.00 - $128.00
Q3 2025	4,231	$536	$137.17	$117.88 - $146.69
Q2 2025	4,242	$617	$147.52	$131.76 - $158.49
Q1 2025	4,242	$654	$143.17	$130.91 - $154.56
Q4 2024	6,710	$941	$137.31	$127.32 - $146.13
Q2 2024	6,842	$811	$116.34	$108.73 - $122.07
Q1 2024	7,720	$948	$114.65	$109.88 - $118.72
Q4 2023	7,958	$948	$111.08	$99.22 - $122.00
Q3 2023	7,958	$918	$112.19	$102.46 - $120.23
Q2 2023	8,291	$928	$101.03	$96.32 - $106.39
Q1 2023	9,421	$1,080	$104.30	$97.60 - $110.45
Q4 2022	9,421	$1,089	$106.57	$95.82 - $116.78
Q3 2022	9,421	$1,058	$112.11	$100.21 - $126.48
Q2 2022	9,421	$1,073	$112.87	$99.58 - $127.09
Q1 2022	23,837	$3,253	$109.73	$98.39 - $125.97
Q4 2021	24,086	$3,287	$109.87	$98.59 - $123.71
Q3 2021	24,173	$2,718	$99.29	$94.17 - $104.68
Q2 2021	24,596	$2,639	$88.28	$81.10 - $95.27
Q1 2021	24,802	$2,431	$80.38	$74.08 - $88.33
Q4 2020	24,966	$2,327	$76.93	$67.23 - $86.80
Q3 2020	25,088	$2,001	$64.54	$59.78 - $69.40
Q2 2020	24,888	$1,885	$58.96	$49.78 - $68.91
Q1 2020	13,676	$860	$67.41	$40.50 - $76.59
Q4 2019	7,407	$630	$70.68	$66.71 - $73.78
Q3 2019	4,993	$413	$69.13	$65.71 - $71.95
Q2 2019	3,070	$253	$69.57	$65.71 - $73.20
Q1 2019	3,070	$246	$60.45	$51.63 - $66.34
Q3 2017	83	$5	$44.58	$42.41 - $47.62