PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2025

Shares 5,790 Value ($000) $650 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 4,627 Value ($000) $587 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 4,158 Value ($000) $605 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 3,274 Value ($000) $505 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 3,274 Value ($000) $459 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 2,491 Value ($000) $334 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 2,166 Value ($000) $257 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 2,168 Value ($000) $266 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 8,546 Value ($000) $1,018 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 9,450 Value ($000) $1,090 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 9,662 Value ($000) $1,081 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 9,859 Value ($000) $1,130 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 11,899 Value ($000) $1,166 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 10,125 Value ($000) $1,136 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 10,127 Value ($000) $1,153 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 10,919 Value ($000) $1,490 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 10,912 Value ($000) $1,489 Avg Close $109.87 Range $98.59 - $123.71

Q2 2021

Shares 12,051 Value ($000) $1,293 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 11,899 Value ($000) $1,166 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 11,852 Value ($000) $1,104 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 11,865 Value ($000) $946 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 11,865 Value ($000) $899 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 9,548 Value ($000) $812 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 9,548 Value ($000) $812 Avg Close $70.68 Range $66.71 - $73.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,790	$650	$116.54	$108.00 - $128.00
Q3 2025	4,627	$587	$137.17	$117.88 - $146.69
Q2 2025	4,158	$605	$147.52	$131.76 - $158.49
Q1 2025	3,274	$505	$143.17	$130.91 - $154.56
Q4 2024	3,274	$459	$137.31	$127.32 - $146.13
Q3 2024	2,491	$334	$121.91	$110.27 - $132.34
Q2 2024	2,166	$257	$116.34	$108.73 - $122.07
Q1 2024	2,168	$266	$114.65	$109.88 - $118.72
Q4 2023	8,546	$1,018	$111.08	$99.22 - $122.00
Q3 2023	9,450	$1,090	$112.19	$102.46 - $120.23
Q2 2023	9,662	$1,081	$101.03	$96.32 - $106.39
Q1 2023	9,859	$1,130	$104.30	$97.60 - $110.45
Q4 2022	11,899	$1,166	$106.57	$95.82 - $116.78
Q3 2022	10,125	$1,136	$112.11	$100.21 - $126.48
Q2 2022	10,127	$1,153	$112.87	$99.58 - $127.09
Q1 2022	10,919	$1,490	$109.73	$98.39 - $125.97
Q4 2021	10,912	$1,489	$109.87	$98.59 - $123.71
Q2 2021	12,051	$1,293	$88.28	$81.10 - $95.27
Q1 2021	11,899	$1,166	$80.38	$74.08 - $88.33
Q4 2020	11,852	$1,104	$76.93	$67.23 - $86.80
Q3 2020	11,865	$946	$64.54	$59.78 - $69.40
Q2 2020	11,865	$899	$58.96	$49.78 - $68.91
Q1 2020	9,548	$812	$67.41	$40.50 - $76.59
Q4 2019	9,548	$812	$70.68	$66.71 - $73.78