PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 12,240 Value ($000) $2,674 Avg Close $209.54 Range $195.72 - $227.23

Q3 2022

Shares 1,328 Value ($000) $438 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 1,328 Value ($000) $372 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 885 Value ($000) $307 Avg Close $328.71 Range $278.27 - $407.82

Q1 2019

Shares 4,497 Value ($000) $851 Avg Close $159.22 Range $112.75 - $186.85

Q2 2015

Shares 3,600 Value ($000) $122,940 Avg Close $33.91 Range $28.78 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,240	$2,674	$209.54	$195.72 - $227.23
Q3 2022	1,328	$438	$337.49	$274.30 - $394.78
Q2 2022	1,328	$372	$289.25	$250.74 - $356.58
Q1 2022	885	$307	$328.71	$278.27 - $407.82
Q1 2019	4,497	$851	$159.22	$112.75 - $186.85
Q2 2015	3,600	$122,940	$33.91	$28.78 - $38.96