PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 126 Value ($000) $20 Avg Close $176.93 Range $156.14 - $208.02
Q2 2025
Shares 76 Value ($000) $17 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 75 Value ($000) $16 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 75 Value ($000) $15 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 75 Value ($000) $13 Avg Close $158.40 Range $137.96 - $176.93
Q4 2023
Shares 16 Value ($000) $3 Avg Close $207.95 Range $143.63 - $275.13