PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025
Shares 300 Value ($000) $34 Avg Close $116.54 Range $108.00 - $128.00
Q1 2025
Shares 3,000 Value ($000) $463 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 3,200 Value ($000) $449 Avg Close $137.31 Range $127.32 - $146.13