PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2023
Shares 21,000 Value ($000) $5,445 Avg Close $299.32 Range $247.77 - $367.11
Q3 2022
Shares 12,400 Value ($000) $4,092 Avg Close $337.49 Range $274.30 - $394.78
Q2 2019
Shares 44,117 Value ($000) $10,002 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 128,962 Value ($000) $24,391 Avg Close $159.22 Range $112.75 - $186.85
Q4 2016
Shares 83,307 Value ($000) $3,790 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 318,150 Value ($000) $15,949 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 573,450 Value ($000) $24,779 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 50,800 Value ($000) $1,808 Avg Close $30.59 Range $21.97 - $36.99