PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025

Shares 152,603 Value ($000) $17,119 Avg Close $116.54 Range $108.00 - $128.00

Q4 2024

Shares 130,837 Value ($000) $18,346 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 298,856 Value ($000) $40,073 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 132,903 Value ($000) $15,757 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 109 Value ($000) $13 Avg Close $114.65 Range $109.88 - $118.72

Q1 2021

Shares 23,922 Value ($000) $2,345 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 17,995 Value ($000) $1,658 Avg Close $76.93 Range $67.23 - $86.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,603	$17,119	$116.54	$108.00 - $128.00
Q4 2024	130,837	$18,346	$137.31	$127.32 - $146.13
Q3 2024	298,856	$40,073	$121.91	$110.27 - $132.34
Q2 2024	132,903	$15,757	$116.34	$108.73 - $122.07
Q1 2024	109	$13	$114.65	$109.88 - $118.72
Q1 2021	23,922	$2,345	$80.38	$74.08 - $88.33
Q4 2020	17,995	$1,658	$76.93	$67.23 - $86.80