PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q2 2024

Shares 28 Value ($000) $6 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 28 Value ($000) $6 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 28 Value ($000) $6 Avg Close $207.95 Range $143.63 - $275.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28	$6	$169.33	$138.15 - $205.26
Q1 2024	28	$6	$188.48	$168.65 - $204.73
Q4 2023	28	$6	$207.95	$143.63 - $275.13