PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2025

Shares 14,107 Value ($000) $2,176 Avg Close $143.17 Range $130.91 - $154.56

Q3 2023

Shares 58,910 Value ($000) $6,794 Avg Close $112.19 Range $102.46 - $120.23

Q3 2022

Shares 4,018 Value ($000) $451 Avg Close $112.11 Range $100.21 - $126.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,107	$2,176	$143.17	$130.91 - $154.56
Q3 2023	58,910	$6,794	$112.19	$102.46 - $120.23
Q3 2022	4,018	$451	$112.11	$100.21 - $126.48