PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022

Shares 2,441 Value ($000) $333 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 6,152 Value ($000) $840 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 5,623 Value ($000) $632 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 2,559 Value ($000) $275 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 2,539 Value ($000) $249 Avg Close $80.38 Range $74.08 - $88.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,441	$333	$109.73	$98.39 - $125.97
Q4 2021	6,152	$840	$109.87	$98.59 - $123.71
Q3 2021	5,623	$632	$99.29	$94.17 - $104.68
Q2 2021	2,559	$275	$88.28	$81.10 - $95.27
Q1 2021	2,539	$249	$80.38	$74.08 - $88.33