PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Dundas Partners LLP's Holding History (CIK: 0001742418)

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

Q4 2025

Shares 2,819 Value ($000) $449 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 2,819 Value ($000) $587 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 2,583 Value ($000) $598 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 2,456 Value ($000) $537 Avg Close $209.54 Range $195.72 - $227.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,819	$449	$176.93	$156.14 - $208.02
Q3 2025	2,819	$587	$224.53	$206.70 - $247.98
Q2 2025	2,583	$598	$235.94	$184.50 - $266.71
Q1 2025	2,456	$537	$209.54	$195.72 - $227.23