PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025

Shares 7,492 Value ($000) $1,194 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 9,236 Value ($000) $1,922 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 10,194 Value ($000) $2,359 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 10,473 Value ($000) $2,288 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 10,743 Value ($000) $2,202 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 11,527 Value ($000) $1,920 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 6,754 Value ($000) $966 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 1,613 Value ($000) $321 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 1,699 Value ($000) $351 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 1,770 Value ($000) $460 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 1,759 Value ($000) $565 Avg Close $289.15 Range $256.91 - $322.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,492	$1,194	$176.93	$156.14 - $208.02
Q3 2025	9,236	$1,922	$224.53	$206.70 - $247.98
Q2 2025	10,194	$2,359	$235.94	$184.50 - $266.71
Q1 2025	10,473	$2,288	$209.54	$195.72 - $227.23
Q4 2024	10,743	$2,202	$202.05	$158.43 - $241.01
Q3 2024	11,527	$1,920	$158.40	$137.96 - $176.93
Q2 2024	6,754	$966	$169.33	$138.15 - $205.26
Q1 2024	1,613	$321	$188.48	$168.65 - $204.73
Q4 2023	1,699	$351	$207.95	$143.63 - $275.13
Q3 2023	1,770	$460	$299.32	$247.77 - $367.11
Q2 2023	1,759	$565	$289.15	$256.91 - $322.78