PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 163,012 Value ($000) $25,978 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 122,904 Value ($000) $25,581 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 173,153 Value ($000) $40,068 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 162,280 Value ($000) $35,455 Avg Close $209.54 Range $195.72 - $227.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,012	$25,978	$176.93	$156.14 - $208.02
Q3 2025	122,904	$25,581	$224.53	$206.70 - $247.98
Q2 2025	173,153	$40,068	$235.94	$184.50 - $266.71
Q1 2025	162,280	$35,455	$209.54	$195.72 - $227.23