PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 1,453 Value ($000) $302 Avg Close $224.53 Range $206.70 - $247.98

Q3 2024

Shares 1,688 Value ($000) $281 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 4,845 Value ($000) $693 Avg Close $169.33 Range $138.15 - $205.26

Q4 2023

Shares 1,196 Value ($000) $247 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 1,284 Value ($000) $333 Avg Close $299.32 Range $247.77 - $367.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,453	$302	$224.53	$206.70 - $247.98
Q3 2024	1,688	$281	$158.40	$137.96 - $176.93
Q2 2024	4,845	$693	$169.33	$138.15 - $205.26
Q4 2023	1,196	$247	$207.95	$143.63 - $275.13
Q3 2023	1,284	$333	$299.32	$247.77 - $367.11