PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

MAGNOLIA CAPITAL MANAGEMENT LTD's Holding History (CIK: 0001802361)

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

Q3 2023

Shares 25 Value ($000) $0 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 25 Value ($000) $0 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 25 Value ($000) $0 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 25 Value ($000) $0 Avg Close $106.57 Range $95.82 - $116.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25	$0	$112.19	$102.46 - $120.23
Q2 2023	25	$0	$101.03	$96.32 - $106.39
Q1 2023	25	$0	$104.30	$97.60 - $110.45
Q4 2022	25	$0	$106.57	$95.82 - $116.78