PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025

Shares 2,075 Value ($000) $233 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 2,030 Value ($000) $257 Avg Close $137.17 Range $117.88 - $146.69

Q3 2024

Shares 2,847 Value ($000) $382 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 2,651 Value ($000) $314 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 2,248 Value ($000) $276 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 1,797 Value ($000) $214 Avg Close $111.08 Range $99.22 - $122.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,075	$233	$116.54	$108.00 - $128.00
Q3 2025	2,030	$257	$137.17	$117.88 - $146.69
Q3 2024	2,847	$382	$121.91	$110.27 - $132.34
Q2 2024	2,651	$314	$116.34	$108.73 - $122.07
Q1 2024	2,248	$276	$114.65	$109.88 - $118.72
Q4 2023	1,797	$214	$111.08	$99.22 - $122.00