PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 10 Value ($000) $0 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 10 Value ($000) $1 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 24 Value ($000) $3 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 34 Value ($000) $5 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 20 Value ($000) $3 Avg Close $109.87 Range $98.59 - $123.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10	$0	$106.57	$95.82 - $116.78
Q3 2022	10	$1	$112.11	$100.21 - $126.48
Q2 2022	24	$3	$112.87	$99.58 - $127.09
Q1 2022	34	$5	$109.73	$98.39 - $125.97
Q4 2021	20	$3	$109.87	$98.59 - $123.71