PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Challenger Wealth Management's Holding History (CIK: 0002057602)

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

Q4 2025

Shares 2,145 Value ($000) $241 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 2,150 Value ($000) $273 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 3,142 Value ($000) $457 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 3,128 Value ($000) $483 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 3,115 Value ($000) $437 Avg Close $137.31 Range $127.32 - $146.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,145	$241	$116.54	$108.00 - $128.00
Q3 2025	2,150	$273	$137.17	$117.88 - $146.69
Q2 2025	3,142	$457	$147.52	$131.76 - $158.49
Q1 2025	3,128	$483	$143.17	$130.91 - $154.56
Q4 2024	3,115	$437	$137.31	$127.32 - $146.13