PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 6 Value ($000) $2 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 9 Value ($000) $3 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 10 Value ($000) $3 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 7 Value ($000) $2 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 5 Value ($000) $2 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 3 Value ($000) $1 Avg Close $464.08 Range $381.47 - $547.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6	$2	$295.02	$260.39 - $355.17
Q4 2022	9	$3	$316.26	$284.92 - $350.10
Q3 2022	10	$3	$337.49	$274.30 - $394.78
Q2 2022	7	$2	$289.25	$250.74 - $356.58
Q1 2022	5	$2	$328.71	$278.27 - $407.82
Q4 2021	3	$1	$464.08	$381.47 - $547.87