PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2023

Shares 388 Value ($000) $118 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 487 Value ($000) $151 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 316 Value ($000) $104 Avg Close $337.49 Range $274.30 - $394.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	388	$118	$295.02	$260.39 - $355.17
Q4 2022	487	$151	$316.26	$284.92 - $350.10
Q3 2022	316	$104	$337.49	$274.30 - $394.78