PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2025

Shares 14,450 Value ($000) $2,303 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 10,675 Value ($000) $2,222 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 10,575 Value ($000) $2,447 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 10,615 Value ($000) $2,319 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 10,515 Value ($000) $2,155 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 10,755 Value ($000) $1,791 Avg Close $158.40 Range $137.96 - $176.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,450	$2,303	$176.93	$156.14 - $208.02
Q3 2025	10,675	$2,222	$224.53	$206.70 - $247.98
Q2 2025	10,575	$2,447	$235.94	$184.50 - $266.71
Q1 2025	10,615	$2,319	$209.54	$195.72 - $227.23
Q4 2024	10,515	$2,155	$202.05	$158.43 - $241.01
Q3 2024	10,755	$1,791	$158.40	$137.96 - $176.93