PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2024

Shares 3,095 Value ($000) $516 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 3,604 Value ($000) $516 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 8,000 Value ($000) $1,592 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 3,400 Value ($000) $703 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 900 Value ($000) $233 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 1,000 Value ($000) $321 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 2,540 Value ($000) $772 Avg Close $295.02 Range $260.39 - $355.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,095	$516	$158.40	$137.96 - $176.93
Q2 2024	3,604	$516	$169.33	$138.15 - $205.26
Q1 2024	8,000	$1,592	$188.48	$168.65 - $204.73
Q4 2023	3,400	$703	$207.95	$143.63 - $275.13
Q3 2023	900	$233	$299.32	$247.77 - $367.11
Q2 2023	1,000	$321	$289.15	$256.91 - $322.78
Q1 2023	2,540	$772	$295.02	$260.39 - $355.17