PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 31 Value ($000) $5 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 262 Value ($000) $55 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 711 Value ($000) $165 Avg Close $235.94 Range $184.50 - $266.71
Q4 2024
Shares 218 Value ($000) $45 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 401 Value ($000) $67 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 697 Value ($000) $100 Avg Close $169.33 Range $138.15 - $205.26
Q3 2023
Shares 28 Value ($000) $7 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 107 Value ($000) $34 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 170 Value ($000) $52 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 54 Value ($000) $17 Avg Close $316.26 Range $284.92 - $350.10