PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 2,433 Value ($000) $388 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 8,405 Value ($000) $1,749 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 9,054 Value ($000) $2,095 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 9,185 Value ($000) $2,007 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 4,426 Value ($000) $907 Avg Close $202.05 Range $158.43 - $241.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,433	$388	$176.93	$156.14 - $208.02
Q3 2025	8,405	$1,749	$224.53	$206.70 - $247.98
Q2 2025	9,054	$2,095	$235.94	$184.50 - $266.71
Q1 2025	9,185	$2,007	$209.54	$195.72 - $227.23
Q4 2024	4,426	$907	$202.05	$158.43 - $241.01