PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q4 2022

Shares 9,834 Value ($000) $3,052 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 9,741 Value ($000) $3,214 Avg Close $337.49 Range $274.30 - $394.78

Q1 2021

Shares 40 Value ($000) $15 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 7,500 Value ($000) $3,392 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 7,173 Value ($000) $2,233 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 7,003 Value ($000) $2,169 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 11,127 Value ($000) $2,248 Avg Close $268.65 Range $170.20 - $335.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,834	$3,052	$316.26	$284.92 - $350.10
Q3 2022	9,741	$3,214	$337.49	$274.30 - $394.78
Q1 2021	40	$15	$386.34	$334.07 - $441.22
Q4 2020	7,500	$3,392	$390.57	$307.30 - $461.73
Q3 2020	7,173	$2,233	$286.30	$252.75 - $322.88
Q2 2020	7,003	$2,169	$260.88	$160.18 - $330.17
Q1 2020	11,127	$2,248	$268.65	$170.20 - $335.21