PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 16,860 Value ($000) $1,891 Avg Close $116.54 Range $108.00 - $128.00

Q1 2025

Shares 1,894 Value ($000) $292 Avg Close $143.17 Range $130.91 - $154.56

Q3 2024

Shares 1,939 Value ($000) $260 Avg Close $121.91 Range $110.27 - $132.34

Q1 2023

Shares 4,750 Value ($000) $544 Avg Close $104.30 Range $97.60 - $110.45

Q1 2022

Shares 2,220 Value ($000) $303 Avg Close $109.73 Range $98.39 - $125.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,860	$1,891	$116.54	$108.00 - $128.00
Q1 2025	1,894	$292	$143.17	$130.91 - $154.56
Q3 2024	1,939	$260	$121.91	$110.27 - $132.34
Q1 2023	4,750	$544	$104.30	$97.60 - $110.45
Q1 2022	2,220	$303	$109.73	$98.39 - $125.97