PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 13 Value ($000) $3 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 19 Value ($000) $4 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 17 Value ($000) $4 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 13 Value ($000) $2 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 16 Value ($000) $3 Avg Close $188.48 Range $168.65 - $204.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13	$3	$209.54	$195.72 - $227.23
Q4 2024	19	$4	$202.05	$158.43 - $241.01
Q3 2024	17	$4	$158.40	$137.96 - $176.93
Q2 2024	13	$2	$169.33	$138.15 - $205.26
Q1 2024	16	$3	$188.48	$168.65 - $204.73