PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 4,519 Value ($000) $507 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 4,329 Value ($000) $549 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 2,294 Value ($000) $334 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 9,999 Value ($000) $1,543 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 10,394 Value ($000) $1,457 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 21,500 Value ($000) $2,885 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 28,410 Value ($000) $3,368 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 28,531 Value ($000) $3,504 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 28,646 Value ($000) $3,412 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 29,358 Value ($000) $3,386 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 28,798 Value ($000) $3,222 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 20,422 Value ($000) $2,340 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 3,850 Value ($000) $445 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 12,077 Value ($000) $1,355 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 14,610 Value ($000) $1,664 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 18,311 Value ($000) $2,499 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 21,032 Value ($000) $2,871 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 21,250 Value ($000) $2,390 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 26,702 Value ($000) $2,865 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 26,548 Value ($000) $2,602 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 4,084 Value ($000) $381 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 3,756 Value ($000) $300 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 3,753 Value ($000) $284 Avg Close $58.96 Range $49.78 - $68.91

Q3 2019

Shares 7,905 Value ($000) $654 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 7,905 Value ($000) $650 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 7,905 Value ($000) $634 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 8,755 Value ($000) $570 Avg Close $55.05 Range $49.99 - $61.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,519	$507	$116.54	$108.00 - $128.00
Q3 2025	4,329	$549	$137.17	$117.88 - $146.69
Q2 2025	2,294	$334	$147.52	$131.76 - $158.49
Q1 2025	9,999	$1,543	$143.17	$130.91 - $154.56
Q4 2024	10,394	$1,457	$137.31	$127.32 - $146.13
Q3 2024	21,500	$2,885	$121.91	$110.27 - $132.34
Q2 2024	28,410	$3,368	$116.34	$108.73 - $122.07
Q1 2024	28,531	$3,504	$114.65	$109.88 - $118.72
Q4 2023	28,646	$3,412	$111.08	$99.22 - $122.00
Q3 2023	29,358	$3,386	$112.19	$102.46 - $120.23
Q2 2023	28,798	$3,222	$101.03	$96.32 - $106.39
Q1 2023	20,422	$2,340	$104.30	$97.60 - $110.45
Q4 2022	3,850	$445	$106.57	$95.82 - $116.78
Q3 2022	12,077	$1,355	$112.11	$100.21 - $126.48
Q2 2022	14,610	$1,664	$112.87	$99.58 - $127.09
Q1 2022	18,311	$2,499	$109.73	$98.39 - $125.97
Q4 2021	21,032	$2,871	$109.87	$98.59 - $123.71
Q3 2021	21,250	$2,390	$99.29	$94.17 - $104.68
Q2 2021	26,702	$2,865	$88.28	$81.10 - $95.27
Q1 2021	26,548	$2,602	$80.38	$74.08 - $88.33
Q4 2020	4,084	$381	$76.93	$67.23 - $86.80
Q3 2020	3,756	$300	$64.54	$59.78 - $69.40
Q2 2020	3,753	$284	$58.96	$49.78 - $68.91
Q3 2019	7,905	$654	$69.13	$65.71 - $71.95
Q2 2019	7,905	$650	$69.57	$65.71 - $73.20
Q1 2019	7,905	$634	$60.45	$51.63 - $66.34
Q4 2018	8,755	$570	$55.05	$49.99 - $61.44