PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 16,346 Value ($000) $2,605 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 6,280 Value ($000) $1,307 Avg Close $224.53 Range $206.70 - $247.98

Q2 2024

Shares 18,207 Value ($000) $2,604 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 23,500 Value ($000) $4,677 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 2,455 Value ($000) $507 Avg Close $207.95 Range $143.63 - $275.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,346	$2,605	$176.93	$156.14 - $208.02
Q3 2025	6,280	$1,307	$224.53	$206.70 - $247.98
Q2 2024	18,207	$2,604	$169.33	$138.15 - $205.26
Q1 2024	23,500	$4,677	$188.48	$168.65 - $204.73
Q4 2023	2,455	$507	$207.95	$143.63 - $275.13