PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,970 Value ($000) $221 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 120 Value ($000) $15 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 204 Value ($000) $30 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 222 Value ($000) $34 Avg Close $143.17 Range $130.91 - $154.56
Q3 2024
Shares 255 Value ($000) $34 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 293 Value ($000) $35 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 116 Value ($000) $14 Avg Close $114.65 Range $109.88 - $118.72
Q3 2023
Shares 23 Value ($000) $3 Avg Close $112.19 Range $102.46 - $120.23
Q1 2023
Shares 551 Value ($000) $63 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 320 Value ($000) $37 Avg Close $106.57 Range $95.82 - $116.78