PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2023

Shares 3,300 Value ($000) $393 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 3,479 Value ($000) $401 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 3,341 Value ($000) $374 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 3,436 Value ($000) $394 Avg Close $104.30 Range $97.60 - $110.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,300	$393	$111.08	$99.22 - $122.00
Q3 2023	3,479	$401	$112.19	$102.46 - $120.23
Q2 2023	3,341	$374	$101.03	$96.32 - $106.39
Q1 2023	3,436	$394	$104.30	$97.60 - $110.45