PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 8,637 Value ($000) $1,376 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 8,465 Value ($000) $1,762 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 8,527 Value ($000) $1,973 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 8,386 Value ($000) $1,832 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 8,371 Value ($000) $1,716 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 7,421 Value ($000) $1,236 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 7,439 Value ($000) $1,064 Avg Close $169.33 Range $138.15 - $205.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,637	$1,376	$176.93	$156.14 - $208.02
Q3 2025	8,465	$1,762	$224.53	$206.70 - $247.98
Q2 2025	8,527	$1,973	$235.94	$184.50 - $266.71
Q1 2025	8,386	$1,832	$209.54	$195.72 - $227.23
Q4 2024	8,371	$1,716	$202.05	$158.43 - $241.01
Q3 2024	7,421	$1,236	$158.40	$137.96 - $176.93
Q2 2024	7,439	$1,064	$169.33	$138.15 - $205.26