PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025

Shares 2,228 Value ($000) $355 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 2,255 Value ($000) $469 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 2,254 Value ($000) $522 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 2,254 Value ($000) $492 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 2,350 Value ($000) $482 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 2,350 Value ($000) $391 Avg Close $158.40 Range $137.96 - $176.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,228	$355	$176.93	$156.14 - $208.02
Q3 2025	2,255	$469	$224.53	$206.70 - $247.98
Q2 2025	2,254	$522	$235.94	$184.50 - $266.71
Q1 2025	2,254	$492	$209.54	$195.72 - $227.23
Q4 2024	2,350	$482	$202.05	$158.43 - $241.01
Q3 2024	2,350	$391	$158.40	$137.96 - $176.93