PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022

Shares 52 Value ($000) $17 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 52 Value ($000) $15 Avg Close $289.25 Range $250.74 - $356.58

Q4 2021

Shares 107 Value ($000) $44 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 107 Value ($000) $59 Avg Close $436.77 Range $351.69 - $505.28

Q1 2018

Shares 180 Value ($000) $19 Avg Close $94.10 Range $77.61 - $113.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	52	$17	$337.49	$274.30 - $394.78
Q2 2022	52	$15	$289.25	$250.74 - $356.58
Q4 2021	107	$44	$464.08	$381.47 - $547.87
Q3 2021	107	$59	$436.77	$351.69 - $505.28
Q1 2018	180	$19	$94.10	$77.61 - $113.19