PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024

Shares 95 Value ($000) $14 Avg Close $169.33 Range $138.15 - $205.26

Q3 2022

Shares 1 Value ($000) $0 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 1 Value ($000) $0 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 1 Value ($000) $0 Avg Close $328.71 Range $278.27 - $407.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	95	$14	$169.33	$138.15 - $205.26
Q3 2022	1	$0	$337.49	$274.30 - $394.78
Q2 2022	1	$0	$289.25	$250.74 - $356.58
Q1 2022	1	$0	$328.71	$278.27 - $407.82