PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 488,916 Value ($000) $77,919 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 417,185 Value ($000) $86,884 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 405,911 Value ($000) $93,911 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 355,575 Value ($000) $77,679 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 300,538 Value ($000) $61,603 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 249,221 Value ($000) $41,514 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 262,803 Value ($000) $37,591 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 252,599 Value ($000) $50,270 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 251,365 Value ($000) $51,964 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 238,218 Value ($000) $61,763 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 224,571 Value ($000) $72,133 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 219,458 Value ($000) $66,708 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 214,734 Value ($000) $67 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 219,519 Value ($000) $72,445 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 214,223 Value ($000) $60,008 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 226,504 Value ($000) $78,457 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 244,138 Value ($000) $101,364 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 248,250 Value ($000) $123,071 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 270,513 Value ($000) $98,339 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 282,987 Value ($000) $104,708 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 289,400 Value ($000) $130,874 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 287,437 Value ($000) $89,457 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 289,060 Value ($000) $89,505 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 314,596 Value ($000) $63,577 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 340,756 Value ($000) $90,213 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 365,457 Value ($000) $76,553 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 370,853 Value ($000) $84,078 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 372,368 Value ($000) $70,423 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 401,199 Value ($000) $49,127 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 433,136 Value ($000) $67,312 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 604,132 Value ($000) $59,709 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 739,431 Value ($000) $79,407 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 790,018 Value ($000) $63,464 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 945,552 Value ($000) $70,878 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 942,545 Value ($000) $64,479 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 1,085,244 Value ($000) $62,412 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 1,085,105 Value ($000) $49,362 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 1,077,710 Value ($000) $54,025 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 1,011,382 Value ($000) $43,700 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 989,894 Value ($000) $35,240 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 817,427 Value ($000) $30,760 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 511,583 Value ($000) $18,370 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 161,026 Value ($000) $5,500 Avg Close $33.91 Range $28.78 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	488,916	$77,919	$176.93	$156.14 - $208.02
Q3 2025	417,185	$86,884	$224.53	$206.70 - $247.98
Q2 2025	405,911	$93,911	$235.94	$184.50 - $266.71
Q1 2025	355,575	$77,679	$209.54	$195.72 - $227.23
Q4 2024	300,538	$61,603	$202.05	$158.43 - $241.01
Q3 2024	249,221	$41,514	$158.40	$137.96 - $176.93
Q2 2024	262,803	$37,591	$169.33	$138.15 - $205.26
Q1 2024	252,599	$50,270	$188.48	$168.65 - $204.73
Q4 2023	251,365	$51,964	$207.95	$143.63 - $275.13
Q3 2023	238,218	$61,763	$299.32	$247.77 - $367.11
Q2 2023	224,571	$72,133	$289.15	$256.91 - $322.78
Q1 2023	219,458	$66,708	$295.02	$260.39 - $355.17
Q4 2022	214,734	$67	$316.26	$284.92 - $350.10
Q3 2022	219,519	$72,445	$337.49	$274.30 - $394.78
Q2 2022	214,223	$60,008	$289.25	$250.74 - $356.58
Q1 2022	226,504	$78,457	$328.71	$278.27 - $407.82
Q4 2021	244,138	$101,364	$464.08	$381.47 - $547.87
Q3 2021	248,250	$123,071	$436.77	$351.69 - $505.28
Q2 2021	270,513	$98,339	$347.43	$296.43 - $396.73
Q1 2021	282,987	$104,708	$386.34	$334.07 - $441.22
Q4 2020	289,400	$130,874	$390.57	$307.30 - $461.73
Q3 2020	287,437	$89,457	$286.30	$252.75 - $322.88
Q2 2020	289,060	$89,505	$260.88	$160.18 - $330.17
Q1 2020	314,596	$63,577	$268.65	$170.20 - $335.21
Q4 2019	340,756	$90,213	$231.95	$185.45 - $274.39
Q3 2019	365,457	$76,553	$229.02	$197.29 - $254.55
Q2 2019	370,853	$84,078	$201.32	$176.00 - $228.80
Q1 2019	372,368	$70,423	$159.22	$112.75 - $186.85
Q4 2018	401,199	$49,127	$125.45	$105.33 - $154.32
Q3 2018	433,136	$67,312	$131.93	$95.26 - $160.82
Q2 2018	604,132	$59,709	$105.70	$94.53 - $116.10
Q1 2018	739,431	$79,407	$94.10	$77.61 - $113.19
Q4 2017	790,018	$63,464	$78.40	$72.15 - $84.39
Q3 2017	945,552	$70,878	$70.18	$63.22 - $75.23
Q2 2017	942,545	$64,479	$63.03	$55.96 - $72.15
Q1 2017	1,085,244	$62,412	$50.84	$41.68 - $56.57
Q4 2016	1,085,105	$49,362	$45.53	$38.37 - $51.75
Q3 2016	1,077,710	$54,025	$47.86	$41.88 - $51.88
Q2 2016	1,011,382	$43,700	$38.31	$31.78 - $42.39
Q1 2016	989,894	$35,240	$30.59	$21.97 - $36.99
Q4 2015	817,427	$30,760	$39.27	$34.16 - $45.43
Q3 2015	511,583	$18,370	$35.57	$29.21 - $40.75
Q2 2015	161,026	$5,500	$33.91	$28.78 - $38.96