PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 3,822 Value ($000) $1 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 105,562 Value ($000) $22 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 3,822 Value ($000) $1 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 3,764 Value ($000) $1 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 3,764 Value ($000) $1 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 3,764 Value ($000) $1 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 3,909 Value ($000) $1 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 3,909 Value ($000) $1 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 4,331 Value ($000) $1 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 4,331 Value ($000) $1 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 4,331 Value ($000) $1 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 4,381 Value ($000) $1 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 4,381 Value ($000) $1 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 4,381 Value ($000) $1,446 Avg Close $337.49 Range $274.30 - $394.78

Q1 2022

Shares 3,402 Value ($000) $1,178 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 3,550 Value ($000) $1,474 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 3,550 Value ($000) $1,760 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 3,550 Value ($000) $1,290 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 3,550 Value ($000) $1,314 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 4,050 Value ($000) $1,832 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 4,300 Value ($000) $1,339 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 4,300 Value ($000) $1,332 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 5,200 Value ($000) $1,050 Avg Close $268.65 Range $170.20 - $335.21

Q3 2016

Shares 16,704 Value ($000) $837 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 19,500 Value ($000) $843 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 20,800 Value ($000) $740 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 20,800 Value ($000) $783 Avg Close $39.27 Range $34.16 - $45.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,822	$1	$176.93	$156.14 - $208.02
Q3 2025	105,562	$22	$224.53	$206.70 - $247.98
Q2 2025	3,822	$1	$235.94	$184.50 - $266.71
Q1 2025	3,764	$1	$209.54	$195.72 - $227.23
Q4 2024	3,764	$1	$202.05	$158.43 - $241.01
Q3 2024	3,764	$1	$158.40	$137.96 - $176.93
Q2 2024	3,909	$1	$169.33	$138.15 - $205.26
Q1 2024	3,909	$1	$188.48	$168.65 - $204.73
Q4 2023	4,331	$1	$207.95	$143.63 - $275.13
Q3 2023	4,331	$1	$299.32	$247.77 - $367.11
Q2 2023	4,331	$1	$289.15	$256.91 - $322.78
Q1 2023	4,381	$1	$295.02	$260.39 - $355.17
Q4 2022	4,381	$1	$316.26	$284.92 - $350.10
Q3 2022	4,381	$1,446	$337.49	$274.30 - $394.78
Q1 2022	3,402	$1,178	$328.71	$278.27 - $407.82
Q4 2021	3,550	$1,474	$464.08	$381.47 - $547.87
Q3 2021	3,550	$1,760	$436.77	$351.69 - $505.28
Q2 2021	3,550	$1,290	$347.43	$296.43 - $396.73
Q1 2021	3,550	$1,314	$386.34	$334.07 - $441.22
Q4 2020	4,050	$1,832	$390.57	$307.30 - $461.73
Q3 2020	4,300	$1,339	$286.30	$252.75 - $322.88
Q2 2020	4,300	$1,332	$260.88	$160.18 - $330.17
Q1 2020	5,200	$1,050	$268.65	$170.20 - $335.21
Q3 2016	16,704	$837	$47.86	$41.88 - $51.88
Q2 2016	19,500	$843	$38.31	$31.78 - $42.39
Q1 2016	20,800	$740	$30.59	$21.97 - $36.99
Q4 2015	20,800	$783	$39.27	$34.16 - $45.43