PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 392,403 Value ($000) $62,533 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 67,433 Value ($000) $14,036 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 63,273 Value ($000) $14,650 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 55,268 Value ($000) $12,075 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 53,419 Value ($000) $10,949 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 63,195 Value ($000) $10,526 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 64,287 Value ($000) $9,196 Avg Close $169.33 Range $138.15 - $205.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,403	$62,533	$176.93	$156.14 - $208.02
Q3 2025	67,433	$14,036	$224.53	$206.70 - $247.98
Q2 2025	63,273	$14,650	$235.94	$184.50 - $266.71
Q1 2025	55,268	$12,075	$209.54	$195.72 - $227.23
Q4 2024	53,419	$10,949	$202.05	$158.43 - $241.01
Q3 2024	63,195	$10,526	$158.40	$137.96 - $176.93
Q2 2024	64,287	$9,196	$169.33	$138.15 - $205.26