PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2025

Shares 1,634 Value ($000) $340 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 1,627 Value ($000) $376 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 1,788 Value ($000) $391 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 3,156 Value ($000) $647 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 3,152 Value ($000) $521 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 1,924 Value ($000) $298 Avg Close $169.33 Range $138.15 - $205.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,634	$340	$224.53	$206.70 - $247.98
Q2 2025	1,627	$376	$235.94	$184.50 - $266.71
Q1 2025	1,788	$391	$209.54	$195.72 - $227.23
Q4 2024	3,156	$647	$202.05	$158.43 - $241.01
Q3 2024	3,152	$521	$158.40	$137.96 - $176.93
Q2 2024	1,924	$298	$169.33	$138.15 - $205.26