PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 2,413 Value ($000) $382 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 3,652 Value ($000) $760 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 8,533 Value ($000) $1,974 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 13,594 Value ($000) $2,970 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 12,194 Value ($000) $2,499 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 10,779 Value ($000) $1,796 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 7,143 Value ($000) $1,022 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 3,430 Value ($000) $683 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 3,517 Value ($000) $727 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 4,945 Value ($000) $1,282 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 4,552 Value ($000) $1,462 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 4,073 Value ($000) $1 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 4,972 Value ($000) $2 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 4,492 Value ($000) $1,483 Avg Close $337.49 Range $274.30 - $394.78