PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025

Shares 10,662 Value ($000) $1,699 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 10,576 Value ($000) $2,201 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 10,492 Value ($000) $2,428 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 10,511 Value ($000) $2,296 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 10,816 Value ($000) $2,217 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 10,815 Value ($000) $1,801 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 1,446 Value ($000) $207 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 1,416 Value ($000) $282 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 1,284 Value ($000) $265 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 755 Value ($000) $196 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 255 Value ($000) $82 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 255 Value ($000) $78 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 255 Value ($000) $79 Avg Close $316.26 Range $284.92 - $350.10

Q1 2022

Shares 3,141 Value ($000) $1,088 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 2,841 Value ($000) $1,180 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 2,816 Value ($000) $1,396 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 2,517 Value ($000) $915 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 2,481 Value ($000) $918 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 2,416 Value ($000) $1,093 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 800 Value ($000) $249 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 900 Value ($000) $279 Avg Close $260.88 Range $160.18 - $330.17

Q4 2019

Shares 1,000 Value ($000) $265 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 1,150 Value ($000) $241 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 1,950 Value ($000) $442 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 1,950 Value ($000) $369 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 2,089 Value ($000) $256 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 2,090 Value ($000) $325 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 2,201 Value ($000) $218 Avg Close $105.70 Range $94.53 - $116.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,662	$1,699	$176.93	$156.14 - $208.02
Q3 2025	10,576	$2,201	$224.53	$206.70 - $247.98
Q2 2025	10,492	$2,428	$235.94	$184.50 - $266.71
Q1 2025	10,511	$2,296	$209.54	$195.72 - $227.23
Q4 2024	10,816	$2,217	$202.05	$158.43 - $241.01
Q3 2024	10,815	$1,801	$158.40	$137.96 - $176.93
Q2 2024	1,446	$207	$169.33	$138.15 - $205.26
Q1 2024	1,416	$282	$188.48	$168.65 - $204.73
Q4 2023	1,284	$265	$207.95	$143.63 - $275.13
Q3 2023	755	$196	$299.32	$247.77 - $367.11
Q2 2023	255	$82	$289.15	$256.91 - $322.78
Q1 2023	255	$78	$295.02	$260.39 - $355.17
Q4 2022	255	$79	$316.26	$284.92 - $350.10
Q1 2022	3,141	$1,088	$328.71	$278.27 - $407.82
Q4 2021	2,841	$1,180	$464.08	$381.47 - $547.87
Q3 2021	2,816	$1,396	$436.77	$351.69 - $505.28
Q2 2021	2,517	$915	$347.43	$296.43 - $396.73
Q1 2021	2,481	$918	$386.34	$334.07 - $441.22
Q4 2020	2,416	$1,093	$390.57	$307.30 - $461.73
Q3 2020	800	$249	$286.30	$252.75 - $322.88
Q2 2020	900	$279	$260.88	$160.18 - $330.17
Q4 2019	1,000	$265	$231.95	$185.45 - $274.39
Q3 2019	1,150	$241	$229.02	$197.29 - $254.55
Q2 2019	1,950	$442	$201.32	$176.00 - $228.80
Q1 2019	1,950	$369	$159.22	$112.75 - $186.85
Q4 2018	2,089	$256	$125.45	$105.33 - $154.32
Q3 2018	2,090	$325	$131.93	$95.26 - $160.82
Q2 2018	2,201	$218	$105.70	$94.53 - $116.10