PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025

Shares 3,681 Value ($000) $766 Avg Close $224.53 Range $206.70 - $247.98

Q4 2024

Shares 332 Value ($000) $68 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 157,584 Value ($000) $26,249 Avg Close $158.40 Range $137.96 - $176.93

Q3 2020

Shares 2 Value ($000) $1 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 2 Value ($000) $1 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 2 Value ($000) $0 Avg Close $268.65 Range $170.20 - $335.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,681	$766	$224.53	$206.70 - $247.98
Q4 2024	332	$68	$202.05	$158.43 - $241.01
Q3 2024	157,584	$26,249	$158.40	$137.96 - $176.93
Q3 2020	2	$1	$286.30	$252.75 - $322.88
Q2 2020	2	$1	$260.88	$160.18 - $330.17
Q1 2020	2	$0	$268.65	$170.20 - $335.21