PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 2,127 Value ($000) $341 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 2,386 Value ($000) $497 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 2,573 Value ($000) $595 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 1,415 Value ($000) $309 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 2,937 Value ($000) $600 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 1,460 Value ($000) $243 Avg Close $158.40 Range $137.96 - $176.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,127	$341	$176.93	$156.14 - $208.02
Q3 2025	2,386	$497	$224.53	$206.70 - $247.98
Q2 2025	2,573	$595	$235.94	$184.50 - $266.71
Q1 2025	1,415	$309	$209.54	$195.72 - $227.23
Q4 2024	2,937	$600	$202.05	$158.43 - $241.01
Q3 2024	1,460	$243	$158.40	$137.96 - $176.93