PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 215,430 Value ($000) $34,331 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 262,816 Value ($000) $54,703 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 250,136 Value ($000) $57,881 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 267,240 Value ($000) $58,386 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 311,866 Value ($000) $63,923 Avg Close $202.05 Range $158.43 - $241.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,430	$34,331	$176.93	$156.14 - $208.02
Q3 2025	262,816	$54,703	$224.53	$206.70 - $247.98
Q2 2025	250,136	$57,881	$235.94	$184.50 - $266.71
Q1 2025	267,240	$58,386	$209.54	$195.72 - $227.23
Q4 2024	311,866	$63,923	$202.05	$158.43 - $241.01