PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q3 2025

Shares 8 Value ($000) $2 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 8 Value ($000) $2 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 8 Value ($000) $2 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 8 Value ($000) $2 Avg Close $202.05 Range $158.43 - $241.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8	$2	$224.53	$206.70 - $247.98
Q2 2025	8	$2	$235.94	$184.50 - $266.71
Q1 2025	8	$2	$209.54	$195.72 - $227.23
Q4 2024	8	$2	$202.05	$158.43 - $241.01