PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2025

Shares 7,872 Value ($000) $1,822 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 2,262 Value ($000) $494 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 7,311 Value ($000) $1,499 Avg Close $202.05 Range $158.43 - $241.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,872	$1,822	$235.94	$184.50 - $266.71
Q1 2025	2,262	$494	$209.54	$195.72 - $227.23
Q4 2024	7,311	$1,499	$202.05	$158.43 - $241.01