PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 82,773 Value ($000) $9,285 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 81,616 Value ($000) $12,592 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 99,306 Value ($000) $14,445 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 81,616 Value ($000) $12,592 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 85,449 Value ($000) $12,651 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 87,726 Value ($000) $12,673 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 83,672 Value ($000) $10,038 Avg Close $116.34 Range $108.73 - $122.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,773	$9,285	$116.54	$108.00 - $128.00
Q3 2025	81,616	$12,592	$137.17	$117.88 - $146.69
Q2 2025	99,306	$14,445	$147.52	$131.76 - $158.49
Q1 2025	81,616	$12,592	$143.17	$130.91 - $154.56
Q4 2024	85,449	$12,651	$137.31	$127.32 - $146.13
Q3 2024	87,726	$12,673	$121.91	$110.27 - $132.34
Q2 2024	83,672	$10,038	$116.34	$108.73 - $122.07