PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025

Shares 8,525 Value ($000) $1,359 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 11,525 Value ($000) $2,399 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 14,025 Value ($000) $3,245 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 14,025 Value ($000) $3,064 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 8,525 Value ($000) $1,747 Avg Close $202.05 Range $158.43 - $241.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,525	$1,359	$176.93	$156.14 - $208.02
Q3 2025	11,525	$2,399	$224.53	$206.70 - $247.98
Q2 2025	14,025	$3,245	$235.94	$184.50 - $266.71
Q1 2025	14,025	$3,064	$209.54	$195.72 - $227.23
Q4 2024	8,525	$1,747	$202.05	$158.43 - $241.01