PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 1,171 Value ($000) $187 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 2,800 Value ($000) $583 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 1,312 Value ($000) $304 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 4,468 Value ($000) $976 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 2,880 Value ($000) $590 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 1,950 Value ($000) $325 Avg Close $158.40 Range $137.96 - $176.93

Q1 2024

Shares 331 Value ($000) $66 Avg Close $188.48 Range $168.65 - $204.73

Q1 2023

Shares 10,109 Value ($000) $3,073 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 4,004 Value ($000) $1,242 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 5,165 Value ($000) $1,704 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 413 Value ($000) $116 Avg Close $289.25 Range $250.74 - $356.58

Q4 2021

Shares 4,384 Value ($000) $1,820 Avg Close $464.08 Range $381.47 - $547.87

Q4 2020

Shares 1,939 Value ($000) $877 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 373 Value ($000) $116 Avg Close $286.30 Range $252.75 - $322.88

Q1 2020

Shares 845 Value ($000) $171 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 2,103 Value ($000) $557 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 244 Value ($000) $51 Avg Close $229.02 Range $197.29 - $254.55

Q4 2018

Shares 1,014 Value ($000) $124 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 767 Value ($000) $119 Avg Close $131.93 Range $95.26 - $160.82

Q1 2018

Shares 2,216 Value ($000) $238 Avg Close $94.10 Range $77.61 - $113.19

Q3 2017

Shares 1 Value ($000) $0 Avg Close $70.18 Range $63.22 - $75.23

Q1 2016

Shares 633 Value ($000) $23 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 6,158 Value ($000) $232 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 500 Value ($000) $18 Avg Close $35.57 Range $29.21 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,171	$187	$176.93	$156.14 - $208.02
Q3 2025	2,800	$583	$224.53	$206.70 - $247.98
Q2 2025	1,312	$304	$235.94	$184.50 - $266.71
Q1 2025	4,468	$976	$209.54	$195.72 - $227.23
Q4 2024	2,880	$590	$202.05	$158.43 - $241.01
Q3 2024	1,950	$325	$158.40	$137.96 - $176.93
Q1 2024	331	$66	$188.48	$168.65 - $204.73
Q1 2023	10,109	$3,073	$295.02	$260.39 - $355.17
Q4 2022	4,004	$1,242	$316.26	$284.92 - $350.10
Q3 2022	5,165	$1,704	$337.49	$274.30 - $394.78
Q2 2022	413	$116	$289.25	$250.74 - $356.58
Q4 2021	4,384	$1,820	$464.08	$381.47 - $547.87
Q4 2020	1,939	$877	$390.57	$307.30 - $461.73
Q3 2020	373	$116	$286.30	$252.75 - $322.88
Q1 2020	845	$171	$268.65	$170.20 - $335.21
Q4 2019	2,103	$557	$231.95	$185.45 - $274.39
Q3 2019	244	$51	$229.02	$197.29 - $254.55
Q4 2018	1,014	$124	$125.45	$105.33 - $154.32
Q3 2018	767	$119	$131.93	$95.26 - $160.82
Q1 2018	2,216	$238	$94.10	$77.61 - $113.19
Q3 2017	1	$0	$70.18	$63.22 - $75.23
Q1 2016	633	$23	$30.59	$21.97 - $36.99
Q4 2015	6,158	$232	$39.27	$34.16 - $45.43
Q3 2015	500	$18	$35.57	$29.21 - $40.75