PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 19,222 Value ($000) $2,156 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 4,171 Value ($000) $529 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 74 Value ($000) $11 Avg Close $147.52 Range $131.76 - $158.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,222	$2,156	$116.54	$108.00 - $128.00
Q3 2025	4,171	$529	$137.17	$117.88 - $146.69
Q2 2025	74	$11	$147.52	$131.76 - $158.49