PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025

Shares 1,800 Value ($000) $202 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 2,187 Value ($000) $277 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 2,366 Value ($000) $329 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 2,147 Value ($000) $307 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 2,123 Value ($000) $316 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 1,771 Value ($000) $250 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 1,764 Value ($000) $217 Avg Close $116.34 Range $108.73 - $122.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,800	$202	$116.54	$108.00 - $128.00
Q3 2025	2,187	$277	$137.17	$117.88 - $146.69
Q2 2025	2,366	$329	$147.52	$131.76 - $158.49
Q1 2025	2,147	$307	$143.17	$130.91 - $154.56
Q4 2024	2,123	$316	$137.31	$127.32 - $146.13
Q3 2024	1,771	$250	$121.91	$110.27 - $132.34
Q2 2024	1,764	$217	$116.34	$108.73 - $122.07