PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 61 Value ($000) $9 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 40 Value ($000) $6 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 40 Value ($000) $6 Avg Close $137.31 Range $127.32 - $146.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	61	$9	$147.52	$131.76 - $158.49
Q1 2025	40	$6	$143.17	$130.91 - $154.56
Q4 2024	40	$6	$137.31	$127.32 - $146.13