PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025

Shares 40,794 Value ($000) $6,501 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 27,654 Value ($000) $5,756 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 12,574 Value ($000) $2,910 Avg Close $235.94 Range $184.50 - $266.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,794	$6,501	$176.93	$156.14 - $208.02
Q3 2025	27,654	$5,756	$224.53	$206.70 - $247.98
Q2 2025	12,574	$2,910	$235.94	$184.50 - $266.71