PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025
Shares 2,667 Value ($000) $299 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 151,369 Value ($000) $19,188 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 26,581 Value ($000) $3,866 Avg Close $147.52 Range $131.76 - $158.49
Q4 2024
Shares 237,413 Value ($000) $33,290 Avg Close $137.31 Range $127.32 - $146.13
Q2 2024
Shares 56,558 Value ($000) $6,706 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 425,549 Value ($000) $52,257 Avg Close $114.65 Range $109.88 - $118.72
Q3 2023
Shares 313,405 Value ($000) $36,145 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 92,888 Value ($000) $10,391 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 32,058 Value ($000) $3,674 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 88,796 Value ($000) $10,261 Avg Close $106.57 Range $95.82 - $116.78
Q1 2020
Shares 65,600 Value ($000) $4,128 Avg Close $67.41 Range $40.50 - $76.59
Q2 2019
Shares 53,000 Value ($000) $4,361 Avg Close $69.57 Range $65.71 - $73.20