PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2024

Shares 3,478 Value ($000) $427 Avg Close $114.65 Range $109.88 - $118.72

Q3 2023

Shares 17,357 Value ($000) $2,002 Avg Close $112.19 Range $102.46 - $120.23

Q1 2023

Shares 4,228 Value ($000) $484 Avg Close $104.30 Range $97.60 - $110.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,478	$427	$114.65	$109.88 - $118.72
Q3 2023	17,357	$2,002	$112.19	$102.46 - $120.23
Q1 2023	4,228	$484	$104.30	$97.60 - $110.45