PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 2,290 Value ($000) $365 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 1,012 Value ($000) $211 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 1,471 Value ($000) $340 Avg Close $235.94 Range $184.50 - $266.71

Q3 2024

Shares 1,410 Value ($000) $235 Avg Close $158.40 Range $137.96 - $176.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,290	$365	$176.93	$156.14 - $208.02
Q3 2025	1,012	$211	$224.53	$206.70 - $247.98
Q2 2025	1,471	$340	$235.94	$184.50 - $266.71
Q3 2024	1,410	$235	$158.40	$137.96 - $176.93