PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 5,140 Value ($000) $819 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 7,348 Value ($000) $1,529 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 9,293 Value ($000) $2,150 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 9,460 Value ($000) $2,067 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 10,237 Value ($000) $2,098 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 10,390 Value ($000) $1,731 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 7,600 Value ($000) $1,268 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 2,974 Value ($000) $592 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 2,285 Value ($000) $472 Avg Close $207.95 Range $143.63 - $275.13

Q4 2022

Shares 2,730 Value ($000) $847 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 2,886 Value ($000) $1 Avg Close $337.49 Range $274.30 - $394.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,140	$819	$176.93	$156.14 - $208.02
Q3 2025	7,348	$1,529	$224.53	$206.70 - $247.98
Q2 2025	9,293	$2,150	$235.94	$184.50 - $266.71
Q1 2025	9,460	$2,067	$209.54	$195.72 - $227.23
Q4 2024	10,237	$2,098	$202.05	$158.43 - $241.01
Q3 2024	10,390	$1,731	$158.40	$137.96 - $176.93
Q2 2024	7,600	$1,268	$169.33	$138.15 - $205.26
Q1 2024	2,974	$592	$188.48	$168.65 - $204.73
Q4 2023	2,285	$472	$207.95	$143.63 - $275.13
Q4 2022	2,730	$847	$316.26	$284.92 - $350.10
Q3 2022	2,886	$1	$337.49	$274.30 - $394.78