PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 2,516 Value ($000) $404 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 1,924 Value ($000) $437 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 1,880 Value ($000) $435 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 240 Value ($000) $52 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 201 Value ($000) $41 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 169 Value ($000) $28 Avg Close $158.40 Range $137.96 - $176.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,516	$404	$176.93	$156.14 - $208.02
Q3 2025	1,924	$437	$224.53	$206.70 - $247.98
Q2 2025	1,880	$435	$235.94	$184.50 - $266.71
Q1 2025	240	$52	$209.54	$195.72 - $227.23
Q4 2024	201	$41	$202.05	$158.43 - $241.01
Q3 2024	169	$28	$158.40	$137.96 - $176.93