PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 200 Value ($000) $41 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 200 Value ($000) $33 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 200 Value ($000) $29 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 200 Value ($000) $41 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 200 Value ($000) $41 Avg Close $207.95 Range $143.63 - $275.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	200	$41	$202.05	$158.43 - $241.01
Q3 2024	200	$33	$158.40	$137.96 - $176.93
Q2 2024	200	$29	$169.33	$138.15 - $205.26
Q1 2024	200	$41	$188.48	$168.65 - $204.73
Q4 2023	200	$41	$207.95	$143.63 - $275.13