PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Exchange Bank's Holding History (CIK: 0002001155)

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

Q1 2025

Shares 1,523 Value ($000) $235 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 1,523 Value ($000) $214 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 1,523 Value ($000) $204 Avg Close $121.91 Range $110.27 - $132.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,523	$235	$143.17	$130.91 - $154.56
Q4 2024	1,523	$214	$137.31	$127.32 - $146.13
Q3 2024	1,523	$204	$121.91	$110.27 - $132.34