PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 26,814 Value ($000) $3,008 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 26,989 Value ($000) $3,421 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 26,961 Value ($000) $3,922 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 25,260 Value ($000) $3,897 Avg Close $143.17 Range $130.91 - $154.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,814	$3,008	$116.54	$108.00 - $128.00
Q3 2025	26,989	$3,421	$137.17	$117.88 - $146.69
Q2 2025	26,961	$3,922	$147.52	$131.76 - $158.49
Q1 2025	25,260	$3,897	$143.17	$130.91 - $154.56