PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q2 2024

Shares 4,180 Value ($000) $493 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 3,968 Value ($000) $487 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 9,792 Value ($000) $1,170 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 9,682 Value ($000) $1,134 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 10,026 Value ($000) $1,096 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 10,653 Value ($000) $1,210 Avg Close $104.30 Range $97.60 - $110.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,180	$493	$116.34	$108.73 - $122.07
Q1 2024	3,968	$487	$114.65	$109.88 - $118.72
Q4 2023	9,792	$1,170	$111.08	$99.22 - $122.00
Q3 2023	9,682	$1,134	$112.19	$102.46 - $120.23
Q2 2023	10,026	$1,096	$101.03	$96.32 - $106.39
Q1 2023	10,653	$1,210	$104.30	$97.60 - $110.45