PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 31,364 Value ($000) $5 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 6,178 Value ($000) $1 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 11,995 Value ($000) $3 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 16,965 Value ($000) $4 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 9,999 Value ($000) $2 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 28,517 Value ($000) $5 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 65,051 Value ($000) $9 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 1,038 Value ($000) $0 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 25,790 Value ($000) $5 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 24,097 Value ($000) $6 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 17,229 Value ($000) $6 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 42,471 Value ($000) $13 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 70,110 Value ($000) $22 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 11,804 Value ($000) $3,892 Avg Close $337.49 Range $274.30 - $394.78

Q1 2022

Shares 406 Value ($000) $140 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 89 Value ($000) $36 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 658 Value ($000) $325 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 579 Value ($000) $210 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 830 Value ($000) $307 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 784 Value ($000) $354 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 258 Value ($000) $80 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 138 Value ($000) $43 Avg Close $260.88 Range $160.18 - $330.17

Q4 2016

Shares 83 Value ($000) $4 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 182 Value ($000) $9 Avg Close $47.86 Range $41.88 - $51.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,364	$5	$176.93	$156.14 - $208.02
Q3 2025	6,178	$1	$224.53	$206.70 - $247.98
Q2 2025	11,995	$3	$235.94	$184.50 - $266.71
Q1 2025	16,965	$4	$209.54	$195.72 - $227.23
Q4 2024	9,999	$2	$202.05	$158.43 - $241.01
Q3 2024	28,517	$5	$158.40	$137.96 - $176.93
Q2 2024	65,051	$9	$169.33	$138.15 - $205.26
Q1 2024	1,038	$0	$188.48	$168.65 - $204.73
Q4 2023	25,790	$5	$207.95	$143.63 - $275.13
Q3 2023	24,097	$6	$299.32	$247.77 - $367.11
Q2 2023	17,229	$6	$289.15	$256.91 - $322.78
Q1 2023	42,471	$13	$295.02	$260.39 - $355.17
Q4 2022	70,110	$22	$316.26	$284.92 - $350.10
Q3 2022	11,804	$3,892	$337.49	$274.30 - $394.78
Q1 2022	406	$140	$328.71	$278.27 - $407.82
Q4 2021	89	$36	$464.08	$381.47 - $547.87
Q3 2021	658	$325	$436.77	$351.69 - $505.28
Q2 2021	579	$210	$347.43	$296.43 - $396.73
Q1 2021	830	$307	$386.34	$334.07 - $441.22
Q4 2020	784	$354	$390.57	$307.30 - $461.73
Q3 2020	258	$80	$286.30	$252.75 - $322.88
Q2 2020	138	$43	$260.88	$160.18 - $330.17
Q4 2016	83	$4	$45.53	$38.37 - $51.75
Q3 2016	182	$9	$47.86	$41.88 - $51.88