PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 10,710 Value ($000) $1,707 Avg Close $176.93 Range $156.14 - $208.02

Q3 2024

Shares 1,440 Value ($000) $240 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 3,164 Value ($000) $453 Avg Close $169.33 Range $138.15 - $205.26

Q1 2023

Shares 863 Value ($000) $262 Avg Close $295.02 Range $260.39 - $355.17

Q3 2022

Shares 12 Value ($000) $4 Avg Close $337.49 Range $274.30 - $394.78

Q4 2021

Shares 30 Value ($000) $12 Avg Close $464.08 Range $381.47 - $547.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,710	$1,707	$176.93	$156.14 - $208.02
Q3 2024	1,440	$240	$158.40	$137.96 - $176.93
Q2 2024	3,164	$453	$169.33	$138.15 - $205.26
Q1 2023	863	$262	$295.02	$260.39 - $355.17
Q3 2022	12	$4	$337.49	$274.30 - $394.78
Q4 2021	30	$12	$464.08	$381.47 - $547.87