PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 18,030 Value ($000) $2,873 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 1,797 Value ($000) $374 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 32,739 Value ($000) $7,576 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 4,332 Value ($000) $946 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 5,522 Value ($000) $1,132 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 6,478 Value ($000) $1,079 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 6,057 Value ($000) $866 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 8,712 Value ($000) $1,734 Avg Close $188.48 Range $168.65 - $204.73

Q3 2023

Shares 10,994 Value ($000) $2,850 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 3,891 Value ($000) $1,250 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 44,601 Value ($000) $13,559 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 7,143 Value ($000) $2,217 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 3,576 Value ($000) $1,180 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 5,398 Value ($000) $1,512 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 13,208 Value ($000) $4,575 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 16,656 Value ($000) $6,915 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 1,432 Value ($000) $710 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 2,092 Value ($000) $760 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 2,848 Value ($000) $1,054 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 4,490 Value ($000) $2,031 Avg Close $390.57 Range $307.30 - $461.73

Q2 2020

Shares 21,264 Value ($000) $6,586 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 4,381 Value ($000) $885 Avg Close $268.65 Range $170.20 - $335.21

Q3 2019

Shares 10,222 Value ($000) $2,141 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 4,821 Value ($000) $1,093 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 1,929 Value ($000) $365 Avg Close $159.22 Range $112.75 - $186.85

Q3 2018

Shares 32,190 Value ($000) $5,003 Avg Close $131.93 Range $95.26 - $160.82

Q3 2016

Shares 29,047 Value ($000) $1,456 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 67,419 Value ($000) $2,913 Avg Close $38.31 Range $31.78 - $42.39

Q4 2015

Shares 82,634 Value ($000) $3,110 Avg Close $39.27 Range $34.16 - $45.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,030	$2,873	$176.93	$156.14 - $208.02
Q3 2025	1,797	$374	$224.53	$206.70 - $247.98
Q2 2025	32,739	$7,576	$235.94	$184.50 - $266.71
Q1 2025	4,332	$946	$209.54	$195.72 - $227.23
Q4 2024	5,522	$1,132	$202.05	$158.43 - $241.01
Q3 2024	6,478	$1,079	$158.40	$137.96 - $176.93
Q2 2024	6,057	$866	$169.33	$138.15 - $205.26
Q1 2024	8,712	$1,734	$188.48	$168.65 - $204.73
Q3 2023	10,994	$2,850	$299.32	$247.77 - $367.11
Q2 2023	3,891	$1,250	$289.15	$256.91 - $322.78
Q1 2023	44,601	$13,559	$295.02	$260.39 - $355.17
Q4 2022	7,143	$2,217	$316.26	$284.92 - $350.10
Q3 2022	3,576	$1,180	$337.49	$274.30 - $394.78
Q2 2022	5,398	$1,512	$289.25	$250.74 - $356.58
Q1 2022	13,208	$4,575	$328.71	$278.27 - $407.82
Q4 2021	16,656	$6,915	$464.08	$381.47 - $547.87
Q3 2021	1,432	$710	$436.77	$351.69 - $505.28
Q2 2021	2,092	$760	$347.43	$296.43 - $396.73
Q1 2021	2,848	$1,054	$386.34	$334.07 - $441.22
Q4 2020	4,490	$2,031	$390.57	$307.30 - $461.73
Q2 2020	21,264	$6,586	$260.88	$160.18 - $330.17
Q1 2020	4,381	$885	$268.65	$170.20 - $335.21
Q3 2019	10,222	$2,141	$229.02	$197.29 - $254.55
Q2 2019	4,821	$1,093	$201.32	$176.00 - $228.80
Q1 2019	1,929	$365	$159.22	$112.75 - $186.85
Q3 2018	32,190	$5,003	$131.93	$95.26 - $160.82
Q3 2016	29,047	$1,456	$47.86	$41.88 - $51.88
Q2 2016	67,419	$2,913	$38.31	$31.78 - $42.39
Q4 2015	82,634	$3,110	$39.27	$34.16 - $45.43