PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q3 2022

Shares 676 Value ($000) $223 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 911 Value ($000) $255 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 1,160 Value ($000) $327 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 2,010 Value ($000) $835 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 2,097 Value ($000) $1,040 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 2,153 Value ($000) $783 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 2,557 Value ($000) $946 Avg Close $386.34 Range $334.07 - $441.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	676	$223	$337.49	$274.30 - $394.78
Q2 2022	911	$255	$289.25	$250.74 - $356.58
Q1 2022	1,160	$327	$328.71	$278.27 - $407.82
Q4 2021	2,010	$835	$464.08	$381.47 - $547.87
Q3 2021	2,097	$1,040	$436.77	$351.69 - $505.28
Q2 2021	2,153	$783	$347.43	$296.43 - $396.73
Q1 2021	2,557	$946	$386.34	$334.07 - $441.22