PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 1,286 Value ($000) $205 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 1,351 Value ($000) $281 Avg Close $224.53 Range $206.70 - $247.98