PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

POLEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001034524)

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

Q4 2025

Shares 1,835,028 Value ($000) $292,430 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 2,636,423 Value ($000) $548,745 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 2,896,489 Value ($000) $670,247 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 3,097,854 Value ($000) $676,819 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 3,171,660 Value ($000) $650,095 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 3,510,896 Value ($000) $584,810 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 2,236,125 Value ($000) $319,855 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 1,520,282 Value ($000) $302,551 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 16,397 Value ($000) $3,390 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 17,334 Value ($000) $4,494 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 15,982 Value ($000) $5,134 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 16,072 Value ($000) $4,886 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 16,390 Value ($000) $5,086 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 18,563 Value ($000) $6,126 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 13,322 Value ($000) $3,732 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 15,457 Value ($000) $5,354 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 11,880 Value ($000) $4,932 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 9,446 Value ($000) $4,683 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 8,997 Value ($000) $3,270 Avg Close $347.43 Range $296.43 - $396.73

Q4 2019

Shares 1,712 Value ($000) $453 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 6,232 Value ($000) $1,306 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 6,162 Value ($000) $1,397 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 5,707 Value ($000) $1,079 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 8,833 Value ($000) $1,082 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 5,981 Value ($000) $930 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 5,483 Value ($000) $542 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 4,889 Value ($000) $525 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 3,433 Value ($000) $276 Avg Close $78.40 Range $72.15 - $84.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,835,028	$292,430	$176.93	$156.14 - $208.02
Q3 2025	2,636,423	$548,745	$224.53	$206.70 - $247.98
Q2 2025	2,896,489	$670,247	$235.94	$184.50 - $266.71
Q1 2025	3,097,854	$676,819	$209.54	$195.72 - $227.23
Q4 2024	3,171,660	$650,095	$202.05	$158.43 - $241.01
Q3 2024	3,510,896	$584,810	$158.40	$137.96 - $176.93
Q2 2024	2,236,125	$319,855	$169.33	$138.15 - $205.26
Q1 2024	1,520,282	$302,551	$188.48	$168.65 - $204.73
Q4 2023	16,397	$3,390	$207.95	$143.63 - $275.13
Q3 2023	17,334	$4,494	$299.32	$247.77 - $367.11
Q2 2023	15,982	$5,134	$289.15	$256.91 - $322.78
Q1 2023	16,072	$4,886	$295.02	$260.39 - $355.17
Q4 2022	16,390	$5,086	$316.26	$284.92 - $350.10
Q3 2022	18,563	$6,126	$337.49	$274.30 - $394.78
Q2 2022	13,322	$3,732	$289.25	$250.74 - $356.58
Q1 2022	15,457	$5,354	$328.71	$278.27 - $407.82
Q4 2021	11,880	$4,932	$464.08	$381.47 - $547.87
Q3 2021	9,446	$4,683	$436.77	$351.69 - $505.28
Q2 2021	8,997	$3,270	$347.43	$296.43 - $396.73
Q4 2019	1,712	$453	$231.95	$185.45 - $274.39
Q3 2019	6,232	$1,306	$229.02	$197.29 - $254.55
Q2 2019	6,162	$1,397	$201.32	$176.00 - $228.80
Q1 2019	5,707	$1,079	$159.22	$112.75 - $186.85
Q4 2018	8,833	$1,082	$125.45	$105.33 - $154.32
Q3 2018	5,981	$930	$131.93	$95.26 - $160.82
Q2 2018	5,483	$542	$105.70	$94.53 - $116.10
Q1 2018	4,889	$525	$94.10	$77.61 - $113.19
Q4 2017	3,433	$276	$78.40	$72.15 - $84.39