PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025

Shares 70 Value ($000) $11 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 105 Value ($000) $22 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 105 Value ($000) $24 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 105 Value ($000) $23 Avg Close $209.54 Range $195.72 - $227.23

Q2 2024

Shares 65 Value ($000) $9 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 65 Value ($000) $13 Avg Close $188.48 Range $168.65 - $204.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70	$11	$176.93	$156.14 - $208.02
Q3 2025	105	$22	$224.53	$206.70 - $247.98
Q2 2025	105	$24	$235.94	$184.50 - $266.71
Q1 2025	105	$23	$209.54	$195.72 - $227.23
Q2 2024	65	$9	$169.33	$138.15 - $205.26
Q1 2024	65	$13	$188.48	$168.65 - $204.73