PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q3 2025

Shares 8 Value ($000) $1 Avg Close $137.17 Range $117.88 - $146.69

Q3 2023

Shares 351 Value ($000) $40 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 351 Value ($000) $39 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 351 Value ($000) $40 Avg Close $104.30 Range $97.60 - $110.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8	$1	$137.17	$117.88 - $146.69
Q3 2023	351	$40	$112.19	$102.46 - $120.23
Q2 2023	351	$39	$101.03	$96.32 - $106.39
Q1 2023	351	$40	$104.30	$97.60 - $110.45