PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 1,018 Value ($000) $170 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 2,255 Value ($000) $323 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 663 Value ($000) $132 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 319 Value ($000) $66 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 202 Value ($000) $52 Avg Close $299.32 Range $247.77 - $367.11

Q4 2022

Shares 248 Value ($000) $0 Avg Close $316.26 Range $284.92 - $350.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,018	$170	$158.40	$137.96 - $176.93
Q2 2024	2,255	$323	$169.33	$138.15 - $205.26
Q1 2024	663	$132	$188.48	$168.65 - $204.73
Q4 2023	319	$66	$207.95	$143.63 - $275.13
Q3 2023	202	$52	$299.32	$247.77 - $367.11
Q4 2022	248	$0	$316.26	$284.92 - $350.10