PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Whetstone Capital Advisors, LLC's Holding History (CIK: 0001607278)

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

Q4 2024

Shares 49,409 Value ($000) $10 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 49,015 Value ($000) $8 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 49,337 Value ($000) $7 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 29,142 Value ($000) $6 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 17,179 Value ($000) $4 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 16,942 Value ($000) $4 Avg Close $299.32 Range $247.77 - $367.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	49,409	$10	$202.05	$158.43 - $241.01
Q3 2024	49,015	$8	$158.40	$137.96 - $176.93
Q2 2024	49,337	$7	$169.33	$138.15 - $205.26
Q1 2024	29,142	$6	$188.48	$168.65 - $204.73
Q4 2023	17,179	$4	$207.95	$143.63 - $275.13
Q3 2023	16,942	$4	$299.32	$247.77 - $367.11