PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2025

Shares 2,538 Value ($000) $528 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 2,538 Value ($000) $587 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 2,538 Value ($000) $555 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 4,381 Value ($000) $898 Avg Close $202.05 Range $158.43 - $241.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,538	$528	$224.53	$206.70 - $247.98
Q2 2025	2,538	$587	$235.94	$184.50 - $266.71
Q1 2025	2,538	$555	$209.54	$195.72 - $227.23
Q4 2024	4,381	$898	$202.05	$158.43 - $241.01