PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CAT ROCK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001654648)

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

Q3 2021

Shares 236,876 Value ($000) $117,431 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 316,876 Value ($000) $115,175 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 204,876 Value ($000) $75,816 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 204,876 Value ($000) $92,655 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 204,876 Value ($000) $63,778 Avg Close $286.30 Range $252.75 - $322.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	236,876	$117,431	$436.77	$351.69 - $505.28
Q2 2021	316,876	$115,175	$347.43	$296.43 - $396.73
Q1 2021	204,876	$75,816	$386.34	$334.07 - $441.22
Q4 2020	204,876	$92,655	$390.57	$307.30 - $461.73
Q3 2020	204,876	$63,778	$286.30	$252.75 - $322.88