PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q1 2023

Shares 2,362 Value ($000) $271 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 2,459 Value ($000) $284 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 2,460 Value ($000) $276 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 2,319 Value ($000) $264 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 2,319 Value ($000) $316 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 2,262 Value ($000) $309 Avg Close $109.87 Range $98.59 - $123.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,362	$271	$104.30	$97.60 - $110.45
Q4 2022	2,459	$284	$106.57	$95.82 - $116.78
Q3 2022	2,460	$276	$112.11	$100.21 - $126.48
Q2 2022	2,319	$264	$112.87	$99.58 - $127.09
Q1 2022	2,319	$316	$109.73	$98.39 - $125.97
Q4 2021	2,262	$309	$109.87	$98.59 - $123.71