PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 43 Value ($000) $5 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 53 Value ($000) $6 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 54 Value ($000) $6 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 65 Value ($000) $7 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 37 Value ($000) $5 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 42 Value ($000) $6 Avg Close $109.87 Range $98.59 - $123.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	43	$5	$104.30	$97.60 - $110.45
Q4 2022	53	$6	$106.57	$95.82 - $116.78
Q3 2022	54	$6	$112.11	$100.21 - $126.48
Q2 2022	65	$7	$112.87	$99.58 - $127.09
Q1 2022	37	$5	$109.73	$98.39 - $125.97
Q4 2021	42	$6	$109.87	$98.59 - $123.71