PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 47 Value ($000) $5 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 1,158 Value ($000) $147 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 419 Value ($000) $61 Avg Close $147.52 Range $131.76 - $158.49

Q3 2024

Shares 270 Value ($000) $36 Avg Close $121.91 Range $110.27 - $132.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47	$5	$116.54	$108.00 - $128.00
Q3 2025	1,158	$147	$137.17	$117.88 - $146.69
Q2 2025	419	$61	$147.52	$131.76 - $158.49
Q3 2024	270	$36	$121.91	$110.27 - $132.34