PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025

Shares 2,685 Value ($000) $266 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 2,954 Value ($000) $374 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 3,107 Value ($000) $452 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 3,030 Value ($000) $467 Avg Close $143.17 Range $130.91 - $154.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,685	$266	$116.54	$108.00 - $128.00
Q3 2025	2,954	$374	$137.17	$117.88 - $146.69
Q2 2025	3,107	$452	$147.52	$131.76 - $158.49
Q1 2025	3,030	$467	$143.17	$130.91 - $154.56