PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 15,282 Value ($000) $1,714 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 12,913 Value ($000) $1,878 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 12,913 Value ($000) $1,878 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 12,664 Value ($000) $2,000 Avg Close $143.17 Range $130.91 - $154.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,282	$1,714	$116.54	$108.00 - $128.00
Q3 2025	12,913	$1,878	$137.17	$117.88 - $146.69
Q2 2025	12,913	$1,878	$147.52	$131.76 - $158.49
Q1 2025	12,664	$2,000	$143.17	$130.91 - $154.56