PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Marks Group Wealth Management, Inc's Holding History (CIK: 0001802473)

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

Q4 2025

Shares 26,508 Value ($000) $4,224 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 31,404 Value ($000) $6,536 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 32,202 Value ($000) $7,452 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 32,837 Value ($000) $7,174 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 35,156 Value ($000) $7,206 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 35,124 Value ($000) $5,851 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 13,089 Value ($000) $1,872 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 11,860 Value ($000) $2,360 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 10,297 Value ($000) $2,129 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 8,653 Value ($000) $2,243 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 8,448 Value ($000) $2,714 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 8,405 Value ($000) $2,555 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 8,191 Value ($000) $2,542 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 8,110 Value ($000) $2,676 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 7,955 Value ($000) $2,228 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 7,557 Value ($000) $2,618 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 6,567 Value ($000) $2,714 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 6,456 Value ($000) $3,107 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 6,523 Value ($000) $2,358 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 4,344 Value ($000) $1,588 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 4,199 Value ($000) $1,899 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 4,087 Value ($000) $1,272 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 1,724 Value ($000) $539 Avg Close $260.88 Range $160.18 - $330.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,508	$4,224	$176.93	$156.14 - $208.02
Q3 2025	31,404	$6,536	$224.53	$206.70 - $247.98
Q2 2025	32,202	$7,452	$235.94	$184.50 - $266.71
Q1 2025	32,837	$7,174	$209.54	$195.72 - $227.23
Q4 2024	35,156	$7,206	$202.05	$158.43 - $241.01
Q3 2024	35,124	$5,851	$158.40	$137.96 - $176.93
Q2 2024	13,089	$1,872	$169.33	$138.15 - $205.26
Q1 2024	11,860	$2,360	$188.48	$168.65 - $204.73
Q4 2023	10,297	$2,129	$207.95	$143.63 - $275.13
Q3 2023	8,653	$2,243	$299.32	$247.77 - $367.11
Q2 2023	8,448	$2,714	$289.15	$256.91 - $322.78
Q1 2023	8,405	$2,555	$295.02	$260.39 - $355.17
Q4 2022	8,191	$2,542	$316.26	$284.92 - $350.10
Q3 2022	8,110	$2,676	$337.49	$274.30 - $394.78
Q2 2022	7,955	$2,228	$289.25	$250.74 - $356.58
Q1 2022	7,557	$2,618	$328.71	$278.27 - $407.82
Q4 2021	6,567	$2,714	$464.08	$381.47 - $547.87
Q3 2021	6,456	$3,107	$436.77	$351.69 - $505.28
Q2 2021	6,523	$2,358	$347.43	$296.43 - $396.73
Q1 2021	4,344	$1,588	$386.34	$334.07 - $441.22
Q4 2020	4,199	$1,899	$390.57	$307.30 - $461.73
Q3 2020	4,087	$1,272	$286.30	$252.75 - $322.88
Q2 2020	1,724	$539	$260.88	$160.18 - $330.17