PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 1,304 Value ($000) $208 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 1,259 Value ($000) $262 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 1,259 Value ($000) $291 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 1,259 Value ($000) $275 Avg Close $209.54 Range $195.72 - $227.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,304	$208	$176.93	$156.14 - $208.02
Q3 2025	1,259	$262	$224.53	$206.70 - $247.98
Q2 2025	1,259	$291	$235.94	$184.50 - $266.71
Q1 2025	1,259	$275	$209.54	$195.72 - $227.23