PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2024

Shares 652 Value ($000) $130 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 5,160 Value ($000) $1,067 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 3,127 Value ($000) $811 Avg Close $299.32 Range $247.77 - $367.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	652	$130	$188.48	$168.65 - $204.73
Q4 2023	5,160	$1,067	$207.95	$143.63 - $275.13
Q3 2023	3,127	$811	$299.32	$247.77 - $367.11