PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025

Shares 4,112 Value ($000) $655 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 138 Value ($000) $29 Avg Close $224.53 Range $206.70 - $247.98

Q4 2024

Shares 178 Value ($000) $36 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 184 Value ($000) $42 Avg Close $158.40 Range $137.96 - $176.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,112	$655	$176.93	$156.14 - $208.02
Q3 2025	138	$29	$224.53	$206.70 - $247.98
Q4 2024	178	$36	$202.05	$158.43 - $241.01
Q3 2024	184	$42	$158.40	$137.96 - $176.93