PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025

Shares 4,961 Value ($000) $1,148 Avg Close $235.94 Range $184.50 - $266.71

Q1 2024

Shares 14,281 Value ($000) $2,842 Avg Close $188.48 Range $168.65 - $204.73

Q4 2022

Shares 1,831 Value ($000) $568 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 1,369 Value ($000) $452 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 1,260 Value ($000) $353 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 975 Value ($000) $338 Avg Close $328.71 Range $278.27 - $407.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,961	$1,148	$235.94	$184.50 - $266.71
Q1 2024	14,281	$2,842	$188.48	$168.65 - $204.73
Q4 2022	1,831	$568	$316.26	$284.92 - $350.10
Q3 2022	1,369	$452	$337.49	$274.30 - $394.78
Q2 2022	1,260	$353	$289.25	$250.74 - $356.58
Q1 2022	975	$338	$328.71	$278.27 - $407.82