PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 3,398 Value ($000) $542 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 2,436 Value ($000) $507 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 2,567 Value ($000) $594 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 3,053 Value ($000) $667 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 2,088 Value ($000) $428 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 2,078 Value ($000) $346 Avg Close $158.40 Range $137.96 - $176.93
Q1 2024
Shares 3,242 Value ($000) $645 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 3,267 Value ($000) $675 Avg Close $207.95 Range $143.63 - $275.13