PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,246 Value ($000) $288 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 1,519 Value ($000) $332 Avg Close $209.54 Range $195.72 - $227.23

Q3 2024

Shares 2,070 Value ($000) $345 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 3,722 Value ($000) $532 Avg Close $169.33 Range $138.15 - $205.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,246	$288	$235.94	$184.50 - $266.71
Q1 2025	1,519	$332	$209.54	$195.72 - $227.23
Q3 2024	2,070	$345	$158.40	$137.96 - $176.93
Q2 2024	3,722	$532	$169.33	$138.15 - $205.26