PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 25,786 Value ($000) $4,109 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 13,545 Value ($000) $2,819 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 23,182 Value ($000) $5,364 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 21,390 Value ($000) $4,673 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 20,265 Value ($000) $4,154 Avg Close $202.05 Range $158.43 - $241.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,786	$4,109	$176.93	$156.14 - $208.02
Q3 2025	13,545	$2,819	$224.53	$206.70 - $247.98
Q2 2025	23,182	$5,364	$235.94	$184.50 - $266.71
Q1 2025	21,390	$4,673	$209.54	$195.72 - $227.23
Q4 2024	20,265	$4,154	$202.05	$158.43 - $241.01