PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 319,291 Value ($000) $50,882 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 327,312 Value ($000) $68,127 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 342,139 Value ($000) $79,171 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 350,995 Value ($000) $76,685 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 361,757 Value ($000) $74,149 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 377,876 Value ($000) $62,943 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 152,795 Value ($000) $21,856 Avg Close $169.33 Range $138.15 - $205.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,291	$50,882	$176.93	$156.14 - $208.02
Q3 2025	327,312	$68,127	$224.53	$206.70 - $247.98
Q2 2025	342,139	$79,171	$235.94	$184.50 - $266.71
Q1 2025	350,995	$76,685	$209.54	$195.72 - $227.23
Q4 2024	361,757	$74,149	$202.05	$158.43 - $241.01
Q3 2024	377,876	$62,943	$158.40	$137.96 - $176.93
Q2 2024	152,795	$21,856	$169.33	$138.15 - $205.26