PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Avion Wealth's Holding History (CIK: 0001792704)

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

Q3 2025

Shares 3 Value ($000) $0 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 3 Value ($000) $0 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 3 Value ($000) $0 Avg Close $209.54 Range $195.72 - $227.23

Q3 2024

Shares 3 Value ($000) $0 Avg Close $158.40 Range $137.96 - $176.93

Q3 2023

Shares 2 Value ($000) $0 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 13 Value ($000) $0 Avg Close $289.15 Range $256.91 - $322.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3	$0	$224.53	$206.70 - $247.98
Q2 2025	3	$0	$235.94	$184.50 - $266.71
Q1 2025	3	$0	$209.54	$195.72 - $227.23
Q3 2024	3	$0	$158.40	$137.96 - $176.93
Q3 2023	2	$0	$299.32	$247.77 - $367.11
Q2 2023	13	$0	$289.15	$256.91 - $322.78