PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q3 2023

Shares 1,043 Value ($000) $270 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 1,041 Value ($000) $334 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 1,040 Value ($000) $316 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 1,040 Value ($000) $323 Avg Close $316.26 Range $284.92 - $350.10

Q3 2021

Shares 450 Value ($000) $223 Avg Close $436.77 Range $351.69 - $505.28

Q4 2020

Shares 450 Value ($000) $204 Avg Close $390.57 Range $307.30 - $461.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,043	$270	$299.32	$247.77 - $367.11
Q2 2023	1,041	$334	$289.15	$256.91 - $322.78
Q1 2023	1,040	$316	$295.02	$260.39 - $355.17
Q4 2022	1,040	$323	$316.26	$284.92 - $350.10
Q3 2021	450	$223	$436.77	$351.69 - $505.28
Q4 2020	450	$204	$390.57	$307.30 - $461.73