PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2024

Shares 2,914 Value ($000) $485 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 2,398 Value ($000) $343 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 1,653 Value ($000) $329 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 1,497 Value ($000) $309 Avg Close $207.95 Range $143.63 - $275.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,914	$485	$158.40	$137.96 - $176.93
Q2 2024	2,398	$343	$169.33	$138.15 - $205.26
Q1 2024	1,653	$329	$188.48	$168.65 - $204.73
Q4 2023	1,497	$309	$207.95	$143.63 - $275.13