PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 559 Value ($000) $116 Avg Close $224.53 Range $206.70 - $247.98
Q1 2025
Shares 299 Value ($000) $65 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 49 Value ($000) $10 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 38 Value ($000) $6 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 286 Value ($000) $57 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 125 Value ($000) $26 Avg Close $188.48 Range $168.65 - $204.73
Q2 2023
Shares 654 Value ($000) $210 Avg Close $289.15 Range $256.91 - $322.78