PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 5,547 Value ($000) $856 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 5,547 Value ($000) $856 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 6,588 Value ($000) $924 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 4,473 Value ($000) $600 Avg Close $121.91 Range $110.27 - $132.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,547	$856	$147.52	$131.76 - $158.49
Q1 2025	5,547	$856	$143.17	$130.91 - $154.56
Q4 2024	6,588	$924	$137.31	$127.32 - $146.13
Q3 2024	4,473	$600	$121.91	$110.27 - $132.34