PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2025

Shares 4,755 Value ($000) $1 Avg Close $224.53 Range $206.70 - $247.98

Q3 2023

Shares 70 Value ($000) $0 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 27,081 Value ($000) $9 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 27,807 Value ($000) $8 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 28,284 Value ($000) $9 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 23,380 Value ($000) $7,715 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 20,395 Value ($000) $5,710 Avg Close $289.25 Range $250.74 - $356.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,755	$1	$224.53	$206.70 - $247.98
Q3 2023	70	$0	$299.32	$247.77 - $367.11
Q2 2023	27,081	$9	$289.15	$256.91 - $322.78
Q1 2023	27,807	$8	$295.02	$260.39 - $355.17
Q4 2022	28,284	$9	$316.26	$284.92 - $350.10
Q3 2022	23,380	$7,715	$337.49	$274.30 - $394.78
Q2 2022	20,395	$5,710	$289.25	$250.74 - $356.58