PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025

Shares 2,152 Value ($000) $241 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 2,132 Value ($000) $270 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 2,135 Value ($000) $310 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 2,278 Value ($000) $351 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 2,296 Value ($000) $322 Avg Close $137.31 Range $127.32 - $146.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,152	$241	$116.54	$108.00 - $128.00
Q3 2025	2,132	$270	$137.17	$117.88 - $146.69
Q2 2025	2,135	$310	$147.52	$131.76 - $158.49
Q1 2025	2,278	$351	$143.17	$130.91 - $154.56
Q4 2024	2,296	$322	$137.31	$127.32 - $146.13