PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025

Shares 2,184 Value ($000) $348 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 5,518 Value ($000) $1,149 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 5,907 Value ($000) $1,367 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 6,138 Value ($000) $1,341 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 5,816 Value ($000) $1,192 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 3,796 Value ($000) $632 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 3,360 Value ($000) $481 Avg Close $169.33 Range $138.15 - $205.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,184	$348	$176.93	$156.14 - $208.02
Q3 2025	5,518	$1,149	$224.53	$206.70 - $247.98
Q2 2025	5,907	$1,367	$235.94	$184.50 - $266.71
Q1 2025	6,138	$1,341	$209.54	$195.72 - $227.23
Q4 2024	5,816	$1,192	$202.05	$158.43 - $241.01
Q3 2024	3,796	$632	$158.40	$137.96 - $176.93
Q2 2024	3,360	$481	$169.33	$138.15 - $205.26