PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2022

Shares 11,275 Value ($000) $1,303 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 24,662 Value ($000) $3 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 13,414 Value ($000) $2 Avg Close $112.87 Range $99.58 - $127.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,275	$1,303	$106.57	$95.82 - $116.78
Q3 2022	24,662	$3	$112.11	$100.21 - $126.48
Q2 2022	13,414	$2	$112.87	$99.58 - $127.09