PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2024

Shares 8,151 Value ($000) $1,622 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 9,657 Value ($000) $1,996 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 9,649 Value ($000) $2,502 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 10,214 Value ($000) $3,281 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 7,605 Value ($000) $2,312 Avg Close $295.02 Range $260.39 - $355.17

Q3 2020

Shares 50 Value ($000) $15,565 Avg Close $286.30 Range $252.75 - $322.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,151	$1,622	$188.48	$168.65 - $204.73
Q4 2023	9,657	$1,996	$207.95	$143.63 - $275.13
Q3 2023	9,649	$2,502	$299.32	$247.77 - $367.11
Q2 2023	10,214	$3,281	$289.15	$256.91 - $322.78
Q1 2023	7,605	$2,312	$295.02	$260.39 - $355.17
Q3 2020	50	$15,565	$286.30	$252.75 - $322.88