PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2024

Shares 1,322 Value ($000) $220 Avg Close $158.40 Range $137.96 - $176.93

Q3 2023

Shares 3,009 Value ($000) $780 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 2,454 Value ($000) $788 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 1,609 Value ($000) $489 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 654 Value ($000) $203 Avg Close $316.26 Range $284.92 - $350.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,322	$220	$158.40	$137.96 - $176.93
Q3 2023	3,009	$780	$299.32	$247.77 - $367.11
Q2 2023	2,454	$788	$289.15	$256.91 - $322.78
Q1 2023	1,609	$489	$295.02	$260.39 - $355.17
Q4 2022	654	$203	$316.26	$284.92 - $350.10