PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q1 2024

Shares 4,489 Value ($000) $551 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 4,576 Value ($000) $545 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 4,929 Value ($000) $568 Avg Close $112.19 Range $102.46 - $120.23

Q4 2022

Shares 11 Value ($000) $1 Avg Close $106.57 Range $95.82 - $116.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,489	$551	$114.65	$109.88 - $118.72
Q4 2023	4,576	$545	$111.08	$99.22 - $122.00
Q3 2023	4,929	$568	$112.19	$102.46 - $120.23
Q4 2022	11	$1	$106.57	$95.82 - $116.78