PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 99 Value ($000) $11 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 98 Value ($000) $12 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 98 Value ($000) $14 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 97 Value ($000) $15 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 96 Value ($000) $14 Avg Close $137.31 Range $127.32 - $146.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99	$11	$116.54	$108.00 - $128.00
Q3 2025	98	$12	$137.17	$117.88 - $146.69
Q2 2025	98	$14	$147.52	$131.76 - $158.49
Q1 2025	97	$15	$143.17	$130.91 - $154.56
Q4 2024	96	$14	$137.31	$127.32 - $146.13