PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q3 2025

Shares 1 Value ($000) $0 Avg Close $224.53 Range $206.70 - $247.98

Q2 2021

Shares 95 Value ($000) $34 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 100 Value ($000) $37 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 97 Value ($000) $43 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 107 Value ($000) $33 Avg Close $286.30 Range $252.75 - $322.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1	$0	$224.53	$206.70 - $247.98
Q2 2021	95	$34	$347.43	$296.43 - $396.73
Q1 2021	100	$37	$386.34	$334.07 - $441.22
Q4 2020	97	$43	$390.57	$307.30 - $461.73
Q3 2020	107	$33	$286.30	$252.75 - $322.88