PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025

Shares 11,365 Value ($000) $1,275 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 11,314 Value ($000) $1,434 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 11,967 Value ($000) $1,741 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 11,119 Value ($000) $1,715 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 5,409 Value ($000) $758 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 2,402 Value ($000) $322 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 2,360 Value ($000) $280 Avg Close $116.34 Range $108.73 - $122.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,365	$1,275	$116.54	$108.00 - $128.00
Q3 2025	11,314	$1,434	$137.17	$117.88 - $146.69
Q2 2025	11,967	$1,741	$147.52	$131.76 - $158.49
Q1 2025	11,119	$1,715	$143.17	$130.91 - $154.56
Q4 2024	5,409	$758	$137.31	$127.32 - $146.13
Q3 2024	2,402	$322	$121.91	$110.27 - $132.34
Q2 2024	2,360	$280	$116.34	$108.73 - $122.07