PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 5,015 Value ($000) $799 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 5,343 Value ($000) $1,112 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 5,307 Value ($000) $1,228 Avg Close $235.94 Range $184.50 - $266.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,015	$799	$176.93	$156.14 - $208.02
Q3 2025	5,343	$1,112	$224.53	$206.70 - $247.98
Q2 2025	5,307	$1,228	$235.94	$184.50 - $266.71