PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2025

Shares 1,091 Value ($000) $227 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 2,803 Value ($000) $649 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 2,640 Value ($000) $577 Avg Close $209.54 Range $195.72 - $227.23

Q4 2023

Shares 1,264 Value ($000) $261 Avg Close $207.95 Range $143.63 - $275.13

Q2 2023

Shares 713 Value ($000) $229 Avg Close $289.15 Range $256.91 - $322.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,091	$227	$224.53	$206.70 - $247.98
Q2 2025	2,803	$649	$235.94	$184.50 - $266.71
Q1 2025	2,640	$577	$209.54	$195.72 - $227.23
Q4 2023	1,264	$261	$207.95	$143.63 - $275.13
Q2 2023	713	$229	$289.15	$256.91 - $322.78