PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025

Shares 630 Value ($000) $100 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 100 Value ($000) $21 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 100 Value ($000) $23 Avg Close $235.94 Range $184.50 - $266.71

Q4 2024

Shares 60 Value ($000) $12 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 60 Value ($000) $10 Avg Close $158.40 Range $137.96 - $176.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	630	$100	$176.93	$156.14 - $208.02
Q3 2025	100	$21	$224.53	$206.70 - $247.98
Q2 2025	100	$23	$235.94	$184.50 - $266.71
Q4 2024	60	$12	$202.05	$158.43 - $241.01
Q3 2024	60	$10	$158.40	$137.96 - $176.93