PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q1 2025

Shares 12,482 Value ($000) $1,885 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 18,063 Value ($000) $2,522 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 86,067 Value ($000) $11,427 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 88,936 Value ($000) $9,784 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 44,875 Value ($000) $5,454 Avg Close $114.65 Range $109.88 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,482	$1,885	$143.17	$130.91 - $154.56
Q4 2024	18,063	$2,522	$137.31	$127.32 - $146.13
Q3 2024	86,067	$11,427	$121.91	$110.27 - $132.34
Q2 2024	88,936	$9,784	$116.34	$108.73 - $122.07
Q1 2024	44,875	$5,454	$114.65	$109.88 - $118.72