PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2025

Shares 3,751 Value ($000) $475 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 2,464 Value ($000) $358 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 2,389 Value ($000) $369 Avg Close $143.17 Range $130.91 - $154.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,751	$475	$137.17	$117.88 - $146.69
Q2 2025	2,464	$358	$147.52	$131.76 - $158.49
Q1 2025	2,389	$369	$143.17	$130.91 - $154.56