PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024

Shares 4,613 Value ($000) $946 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 1,473 Value ($000) $245 Avg Close $158.40 Range $137.96 - $176.93

Q3 2023

Shares 872 Value ($000) $226 Avg Close $299.32 Range $247.77 - $367.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,613	$946	$202.05	$158.43 - $241.01
Q3 2024	1,473	$245	$158.40	$137.96 - $176.93
Q3 2023	872	$226	$299.32	$247.77 - $367.11