PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q3 2025

Shares 2,149 Value ($000) $447 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 2,271 Value ($000) $526 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 2,236 Value ($000) $489 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 2,437 Value ($000) $500 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 2,469 Value ($000) $411 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 1,508 Value ($000) $216 Avg Close $169.33 Range $138.15 - $205.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,149	$447	$224.53	$206.70 - $247.98
Q2 2025	2,271	$526	$235.94	$184.50 - $266.71
Q1 2025	2,236	$489	$209.54	$195.72 - $227.23
Q4 2024	2,437	$500	$202.05	$158.43 - $241.01
Q3 2024	2,469	$411	$158.40	$137.96 - $176.93
Q2 2024	1,508	$216	$169.33	$138.15 - $205.26