PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 22,960 Value ($000) $2,576 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 23,002 Value ($000) $2,916 Avg Close $137.17 Range $117.88 - $146.69

Q3 2021

Shares 9,923 Value ($000) $1,115 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 16,111 Value ($000) $1,729 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 20,906 Value ($000) $2,050 Avg Close $80.38 Range $74.08 - $88.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,960	$2,576	$116.54	$108.00 - $128.00
Q3 2025	23,002	$2,916	$137.17	$117.88 - $146.69
Q3 2021	9,923	$1,115	$99.29	$94.17 - $104.68
Q2 2021	16,111	$1,729	$88.28	$81.10 - $95.27
Q1 2021	20,906	$2,050	$80.38	$74.08 - $88.33