PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021

Shares 9 Value ($000) $4 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 9 Value ($000) $3 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 9 Value ($000) $3 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 9 Value ($000) $4 Avg Close $390.57 Range $307.30 - $461.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9	$4	$436.77	$351.69 - $505.28
Q2 2021	9	$3	$347.43	$296.43 - $396.73
Q1 2021	9	$3	$386.34	$334.07 - $441.22
Q4 2020	9	$4	$390.57	$307.30 - $461.73