PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 2,115 Value ($000) $440 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 1,715 Value ($000) $397 Avg Close $235.94 Range $184.50 - $266.71

Q1 2024

Shares 1,164 Value ($000) $232 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 1,998 Value ($000) $413 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 4,451 Value ($000) $1,154 Avg Close $299.32 Range $247.77 - $367.11

Q1 2023

Shares 1,300 Value ($000) $395 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 2,400 Value ($000) $745 Avg Close $316.26 Range $284.92 - $350.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,115	$440	$224.53	$206.70 - $247.98
Q2 2025	1,715	$397	$235.94	$184.50 - $266.71
Q1 2024	1,164	$232	$188.48	$168.65 - $204.73
Q4 2023	1,998	$413	$207.95	$143.63 - $275.13
Q3 2023	4,451	$1,154	$299.32	$247.77 - $367.11
Q1 2023	1,300	$395	$295.02	$260.39 - $355.17
Q4 2022	2,400	$745	$316.26	$284.92 - $350.10