PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025

Shares 77 Value ($000) $12 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 77 Value ($000) $16 Avg Close $224.53 Range $206.70 - $247.98

Q3 2023

Shares 18 Value ($000) $5 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 18 Value ($000) $6 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 18 Value ($000) $5 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 18 Value ($000) $6 Avg Close $316.26 Range $284.92 - $350.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77	$12	$176.93	$156.14 - $208.02
Q3 2025	77	$16	$224.53	$206.70 - $247.98
Q3 2023	18	$5	$299.32	$247.77 - $367.11
Q2 2023	18	$6	$289.15	$256.91 - $322.78
Q1 2023	18	$5	$295.02	$260.39 - $355.17
Q4 2022	18	$6	$316.26	$284.92 - $350.10