PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 8,540 Value ($000) $1,238 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 14,638 Value ($000) $2,254 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 16,090 Value ($000) $2,253 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 16,090 Value ($000) $2,156 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 17,378 Value ($000) $2,068 Avg Close $116.34 Range $108.73 - $122.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,540	$1,238	$147.52	$131.76 - $158.49
Q1 2025	14,638	$2,254	$143.17	$130.91 - $154.56
Q4 2024	16,090	$2,253	$137.31	$127.32 - $146.13
Q3 2024	16,090	$2,156	$121.91	$110.27 - $132.34
Q2 2024	17,378	$2,068	$116.34	$108.73 - $122.07