PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q2 2025

Shares 1,936 Value ($000) $282 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 3,566 Value ($000) $550 Avg Close $143.17 Range $130.91 - $154.56

Q1 2022

Shares 90 Value ($000) $12 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 90 Value ($000) $12 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 92 Value ($000) $11 Avg Close $99.29 Range $94.17 - $104.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,936	$282	$147.52	$131.76 - $158.49
Q1 2025	3,566	$550	$143.17	$130.91 - $154.56
Q1 2022	90	$12	$109.73	$98.39 - $125.97
Q4 2021	90	$12	$109.87	$98.59 - $123.71
Q3 2021	92	$11	$99.29	$94.17 - $104.68