PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 6,999 Value ($000) $1,115 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 2,407 Value ($000) $501 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 6,697 Value ($000) $1,550 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 2,285 Value ($000) $499 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 4,101 Value ($000) $841 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 8,102 Value ($000) $1,350 Avg Close $158.40 Range $137.96 - $176.93

Q4 2022

Shares 1,058 Value ($000) $328 Avg Close $316.26 Range $284.92 - $350.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,999	$1,115	$176.93	$156.14 - $208.02
Q3 2025	2,407	$501	$224.53	$206.70 - $247.98
Q2 2025	6,697	$1,550	$235.94	$184.50 - $266.71
Q1 2025	2,285	$499	$209.54	$195.72 - $227.23
Q4 2024	4,101	$841	$202.05	$158.43 - $241.01
Q3 2024	8,102	$1,350	$158.40	$137.96 - $176.93
Q4 2022	1,058	$328	$316.26	$284.92 - $350.10