PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 7,904 Value ($000) $1,260 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 6,270 Value ($000) $1,305 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 5,224 Value ($000) $1,209 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 5,090 Value ($000) $1,112 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 23,401 Value ($000) $4,796 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 5,944 Value ($000) $990 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 13,807 Value ($000) $1,975 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 8,272 Value ($000) $1,646 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 6,379 Value ($000) $1,319 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 3,178 Value ($000) $824 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 2,567 Value ($000) $825 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 3,366 Value ($000) $1,023 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 4,044 Value ($000) $1,255 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 64,040 Value ($000) $21,132 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 64,018 Value ($000) $17,932 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 16,726 Value ($000) $5,793 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 96,190 Value ($000) $42,588 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 56,667 Value ($000) $28,094 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 55,365 Value ($000) $20,123 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 7,573 Value ($000) $2,802 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 8,305 Value ($000) $3,756 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 6,207 Value ($000) $1,932 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 5,949 Value ($000) $1,843 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 5,615 Value ($000) $1,132 Avg Close $268.65 Range $170.20 - $335.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,904	$1,260	$176.93	$156.14 - $208.02
Q3 2025	6,270	$1,305	$224.53	$206.70 - $247.98
Q2 2025	5,224	$1,209	$235.94	$184.50 - $266.71
Q1 2025	5,090	$1,112	$209.54	$195.72 - $227.23
Q4 2024	23,401	$4,796	$202.05	$158.43 - $241.01
Q3 2024	5,944	$990	$158.40	$137.96 - $176.93
Q2 2024	13,807	$1,975	$169.33	$138.15 - $205.26
Q1 2024	8,272	$1,646	$188.48	$168.65 - $204.73
Q4 2023	6,379	$1,319	$207.95	$143.63 - $275.13
Q3 2023	3,178	$824	$299.32	$247.77 - $367.11
Q2 2023	2,567	$825	$289.15	$256.91 - $322.78
Q1 2023	3,366	$1,023	$295.02	$260.39 - $355.17
Q4 2022	4,044	$1,255	$316.26	$284.92 - $350.10
Q3 2022	64,040	$21,132	$337.49	$274.30 - $394.78
Q2 2022	64,018	$17,932	$289.25	$250.74 - $356.58
Q1 2022	16,726	$5,793	$328.71	$278.27 - $407.82
Q4 2021	96,190	$42,588	$464.08	$381.47 - $547.87
Q3 2021	56,667	$28,094	$436.77	$351.69 - $505.28
Q2 2021	55,365	$20,123	$347.43	$296.43 - $396.73
Q1 2021	7,573	$2,802	$386.34	$334.07 - $441.22
Q4 2020	8,305	$3,756	$390.57	$307.30 - $461.73
Q3 2020	6,207	$1,932	$286.30	$252.75 - $322.88
Q2 2020	5,949	$1,843	$260.88	$160.18 - $330.17
Q1 2020	5,615	$1,132	$268.65	$170.20 - $335.21