PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025

Shares 6,066 Value ($000) $680 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 6,733 Value ($000) $853 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 6,956 Value ($000) $1,012 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 7,036 Value ($000) $1,086 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 7,636 Value ($000) $1,071 Avg Close $137.31 Range $127.32 - $146.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,066	$680	$116.54	$108.00 - $128.00
Q3 2025	6,733	$853	$137.17	$117.88 - $146.69
Q2 2025	6,956	$1,012	$147.52	$131.76 - $158.49
Q1 2025	7,036	$1,086	$143.17	$130.91 - $154.56
Q4 2024	7,636	$1,071	$137.31	$127.32 - $146.13