PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 10,958 Value ($000) $1,389 Avg Close $137.17 Range $117.88 - $146.69

Q1 2025

Shares 9,168 Value ($000) $1,414 Avg Close $143.17 Range $130.91 - $154.56

Q2 2024

Shares 18,081 Value ($000) $2,144 Avg Close $116.34 Range $108.73 - $122.07

Q3 2023

Shares 3,536 Value ($000) $408 Avg Close $112.19 Range $102.46 - $120.23

Q1 2023

Shares 16,510 Value ($000) $1,892 Avg Close $104.30 Range $97.60 - $110.45

Q3 2022

Shares 4,522 Value ($000) $507 Avg Close $112.11 Range $100.21 - $126.48

Q1 2022

Shares 10,325 Value ($000) $1,409 Avg Close $109.73 Range $98.39 - $125.97

Q3 2021

Shares 5,195 Value ($000) $584 Avg Close $99.29 Range $94.17 - $104.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,958	$1,389	$137.17	$117.88 - $146.69
Q1 2025	9,168	$1,414	$143.17	$130.91 - $154.56
Q2 2024	18,081	$2,144	$116.34	$108.73 - $122.07
Q3 2023	3,536	$408	$112.19	$102.46 - $120.23
Q1 2023	16,510	$1,892	$104.30	$97.60 - $110.45
Q3 2022	4,522	$507	$112.11	$100.21 - $126.48
Q1 2022	10,325	$1,409	$109.73	$98.39 - $125.97
Q3 2021	5,195	$584	$99.29	$94.17 - $104.68