PAYCHEX INC — Director's Dealing 2024

Jul 3, 2024

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: PAYCHEX INC (PAYX)
CIK: 0000723531
Period of Report: 2024-07-01

Reporting Person: MUCCI MARTIN (N/A)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2024-07-01	Common Stock	M	101490	$47.32	Acquired	538835	Direct
2024-07-01	Common Stock	S	101490	$117.27	Disposed	437345	Direct
2024-07-02	Common Stock	M	38510	$47.32	Acquired	475855	Direct
2024-07-02	Common Stock	S	38510	$116.63	Disposed	437345	Direct
2024-07-02	Common Stock	M	66801	$47.32	Acquired	504146	Direct
2024-07-02	Common Stock	S	47348	$116.87	Disposed	456798	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2024-07-01	Stock Option	$47.32	M	101490	Disposed	2025-07-07	Common Stock (206801)	Direct
2024-07-02	Stock Option	$47.32	M	38510	Disposed	2025-07-07	Common Stock (206801)	Direct
2024-07-02	Stock Option	$47.32	M	66801	Disposed	2025-07-07	Common Stock (206801)	Direct

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock	5003	Indirect

Holdings (Derivative)

Security	Exercise Price	Expiration	Underlying	Shares	Ownership
Stock Option	$60.84	2026-07-05	Common Stock (208590)	208590	Direct
Stock Option	$60.84	2026-07-05	Common Stock (226636)	226636	Direct
Stock Option	$57.24	2027-07-11	Common Stock (214482)	214482	Direct
Stock Option	$69.54	2028-07-10	Common Stock (179191)	179191	Direct
Stock Option	$85.46	2029-07-09	Common Stock (195228)	195228	Direct
Stock Option	$73.53	2030-07-14	Common Stock (195428)	195428	Direct
Stock Option	$112.67	2031-07-14	Common Stock (108086)	108086	Direct
Stock Option	$109.19	2032-10-14	Common Stock (3299)	3299	Direct
Stock Option	$120.86	2033-07-14	Common Stock (3985)	3985	Direct

Footnotes

F1: 401(k) balance as of June 1, 2024.