PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Invst, LLC's Holding History (CIK: 0001867587)

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

Q3 2021

Shares 684 Value ($000) $339 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 713 Value ($000) $266 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 769 Value ($000) $296 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 2,133 Value ($000) $965 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 1,528 Value ($000) $490 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 1,323 Value ($000) $424 Avg Close $260.88 Range $160.18 - $330.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	684	$339	$436.77	$351.69 - $505.28
Q2 2021	713	$266	$347.43	$296.43 - $396.73
Q1 2021	769	$296	$386.34	$334.07 - $441.22
Q4 2020	2,133	$965	$390.57	$307.30 - $461.73
Q3 2020	1,528	$490	$286.30	$252.75 - $322.88
Q2 2020	1,323	$424	$260.88	$160.18 - $330.17