PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 40,178 Value ($000) $5,093 Avg Close $137.17 Range $117.88 - $146.69

Q3 2024

Shares 20,618 Value ($000) $2,767 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 20,618 Value ($000) $2,444 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 253,743 Value ($000) $31,160 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 253,743 Value ($000) $30,223 Avg Close $111.08 Range $99.22 - $122.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,178	$5,093	$137.17	$117.88 - $146.69
Q3 2024	20,618	$2,767	$121.91	$110.27 - $132.34
Q2 2024	20,618	$2,444	$116.34	$108.73 - $122.07
Q1 2024	253,743	$31,160	$114.65	$109.88 - $118.72
Q4 2023	253,743	$30,223	$111.08	$99.22 - $122.00