PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q1 2023

Shares 2,610 Value ($000) $299 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 2,693 Value ($000) $311 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 4,144 Value ($000) $465 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 2,327 Value ($000) $265 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 2,333 Value ($000) $318 Avg Close $109.73 Range $98.39 - $125.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,610	$299	$104.30	$97.60 - $110.45
Q4 2022	2,693	$311	$106.57	$95.82 - $116.78
Q3 2022	4,144	$465	$112.11	$100.21 - $126.48
Q2 2022	2,327	$265	$112.87	$99.58 - $127.09
Q1 2022	2,333	$318	$109.73	$98.39 - $125.97