Kopernik Global Investors, LLC

Holdings History for PAYCHEX INC - Common Stock (PAYX)

Symbol: PAYX on Nasdaq
Investment type: Equity / Common Stock

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2025	put	0%	$179,200	5,600	$32.00 ^*	Q4 2025
30 Sep 2025	put	0%	$113,120	5,600	$20.20 ^*	Q3 2025
30 Jun 2025	put	0%	$49,280	5,600	$8.80 ^*	Q2 2025
31 Mar 2025	put	0%	$34,160	5,600	$6.10 ^*	Q1 2025
31 Dec 2024	put	0%	$435	2,900	$0.15 ^*	Q4 2024
30 Sep 2024	put	0%	$6,525	2,900	$2.25 ^*	Q3 2024
30 Jun 2024	put	0%	$20,996	2,900	$7.24 ^*	Q2 2024
31 Mar 2024	put	0%	$20,590	2,900	$7.10 ^*	Q1 2024
31 Dec 2023	put	0%	$3,175	12,700	$0.25 ^*	Q4 2023
30 Sep 2023	put	0%	$11,938	12,700	$0.94 ^*	Q3 2023
30 Jun 2023	put	0%	$8,255	12,700	$0.65 ^*	Q2 2023
31 Mar 2023	put	0%	$52,070	12,700	$4.10 ^*	Q1 2023
31 Dec 2022	put	0%	$82,770	8,900	$9.30 ^*	Q4 2022
30 Sep 2022	put	0%	$121,000	8,900	$13.60 ^*	Q3 2022
30 Jun 2022	put	0%	$132,000	8,900	$14.83 ^*	Q2 2022
31 Mar 2022	put	0%	$66,000	8,900	$7.42 ^*	Q1 2022
31 Dec 2021	put	0%	$82,000	8,900	$9.21 ^*	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.