PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q1 2025

Shares 1,322 Value ($000) $289 Avg Close $209.54 Range $195.72 - $227.23

Q4 2023

Shares 1,183 Value ($000) $245 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 1,350 Value ($000) $350 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 1,750 Value ($000) $520 Avg Close $289.15 Range $256.91 - $322.78

Q2 2022

Shares 1,149 Value ($000) $321 Avg Close $289.25 Range $250.74 - $356.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,322	$289	$209.54	$195.72 - $227.23
Q4 2023	1,183	$245	$207.95	$143.63 - $275.13
Q3 2023	1,350	$350	$299.32	$247.77 - $367.11
Q2 2023	1,750	$520	$289.15	$256.91 - $322.78
Q2 2022	1,149	$321	$289.25	$250.74 - $356.58