PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Sather Financial Group Inc's Holding History (CIK: 0001568540)

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

Q4 2025

Shares 268,030 Value ($000) $42,713 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 249,995 Value ($000) $52,034 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 242,484 Value ($000) $56,111 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 261,743 Value ($000) $57,186 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 243,434 Value ($000) $49,897 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 247,987 Value ($000) $41,307 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 164,426 Value ($000) $23,519 Avg Close $169.33 Range $138.15 - $205.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,030	$42,713	$176.93	$156.14 - $208.02
Q3 2025	249,995	$52,034	$224.53	$206.70 - $247.98
Q2 2025	242,484	$56,111	$235.94	$184.50 - $266.71
Q1 2025	261,743	$57,186	$209.54	$195.72 - $227.23
Q4 2024	243,434	$49,897	$202.05	$158.43 - $241.01
Q3 2024	247,987	$41,307	$158.40	$137.96 - $176.93
Q2 2024	164,426	$23,519	$169.33	$138.15 - $205.26