PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q3 2025

Shares 1,009 Value ($000) $0 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 1,023 Value ($000) $0 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 1,404 Value ($000) $0 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 1,403 Value ($000) $0 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 1,394 Value ($000) $0 Avg Close $158.40 Range $137.96 - $176.93

Q2 2019

Shares 936 Value ($000) $212 Avg Close $201.32 Range $176.00 - $228.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,009	$0	$224.53	$206.70 - $247.98
Q2 2025	1,023	$0	$235.94	$184.50 - $266.71
Q1 2025	1,404	$0	$209.54	$195.72 - $227.23
Q4 2024	1,403	$0	$202.05	$158.43 - $241.01
Q3 2024	1,394	$0	$158.40	$137.96 - $176.93
Q2 2019	936	$212	$201.32	$176.00 - $228.80