PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,581 Value ($000) $252 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 2,204 Value ($000) $459 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 2,314 Value ($000) $535 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 12,019 Value ($000) $2,626 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 42,104 Value ($000) $8,630 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 83,373 Value ($000) $13,887 Avg Close $158.40 Range $137.96 - $176.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,581	$252	$176.93	$156.14 - $208.02
Q3 2025	2,204	$459	$224.53	$206.70 - $247.98
Q2 2025	2,314	$535	$235.94	$184.50 - $266.71
Q1 2025	12,019	$2,626	$209.54	$195.72 - $227.23
Q4 2024	42,104	$8,630	$202.05	$158.43 - $241.01
Q3 2024	83,373	$13,887	$158.40	$137.96 - $176.93