PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 48,842 Value ($000) $7,783 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 50,272 Value ($000) $10,464 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 51,712 Value ($000) $11,966 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 51,222 Value ($000) $11,191 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 51,222 Value ($000) $10,499 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 49,902 Value ($000) $8,312 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 49,902 Value ($000) $7,138 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 61,054 Value ($000) $18,561 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 58,169 Value ($000) $12,025 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 55,778 Value ($000) $14,462 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 59,091 Value ($000) $18,982 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 61,054 Value ($000) $18,561 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 62,614 Value ($000) $19,430 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 63,764 Value ($000) $21,041 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 59,809 Value ($000) $16,754 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 60,239 Value ($000) $20,866 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 61,419 Value ($000) $25,501 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 61,327 Value ($000) $30,403 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 62,300 Value ($000) $22,644 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 66,445 Value ($000) $24,589 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 68,512 Value ($000) $30,985 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 72,300 Value ($000) $22,507 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 72,300 Value ($000) $22,393 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 73,275 Value ($000) $14,802 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 75,707 Value ($000) $20,044 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 76,390 Value ($000) $16,003 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 76,312 Value ($000) $17,301 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 67,069 Value ($000) $12,685 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 67,469 Value ($000) $8,262 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 67,469 Value ($000) $10,485 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 69,406 Value ($000) $6,859 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 27,546 Value ($000) $2,958 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 27,546 Value ($000) $2,213 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 26,266 Value ($000) $1,969 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 26,266 Value ($000) $1,797 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 20,715 Value ($000) $1,191 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 20,575 Value ($000) $936 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 20,265 Value ($000) $1,016 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 19,715 Value ($000) $852 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 16,150 Value ($000) $575 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 15,090 Value ($000) $568 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 6,471 Value ($000) $232 Avg Close $35.57 Range $29.21 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,842	$7,783	$176.93	$156.14 - $208.02
Q3 2025	50,272	$10,464	$224.53	$206.70 - $247.98
Q2 2025	51,712	$11,966	$235.94	$184.50 - $266.71
Q1 2025	51,222	$11,191	$209.54	$195.72 - $227.23
Q4 2024	51,222	$10,499	$202.05	$158.43 - $241.01
Q3 2024	49,902	$8,312	$158.40	$137.96 - $176.93
Q2 2024	49,902	$7,138	$169.33	$138.15 - $205.26
Q1 2024	61,054	$18,561	$188.48	$168.65 - $204.73
Q4 2023	58,169	$12,025	$207.95	$143.63 - $275.13
Q3 2023	55,778	$14,462	$299.32	$247.77 - $367.11
Q2 2023	59,091	$18,982	$289.15	$256.91 - $322.78
Q1 2023	61,054	$18,561	$295.02	$260.39 - $355.17
Q4 2022	62,614	$19,430	$316.26	$284.92 - $350.10
Q3 2022	63,764	$21,041	$337.49	$274.30 - $394.78
Q2 2022	59,809	$16,754	$289.25	$250.74 - $356.58
Q1 2022	60,239	$20,866	$328.71	$278.27 - $407.82
Q4 2021	61,419	$25,501	$464.08	$381.47 - $547.87
Q3 2021	61,327	$30,403	$436.77	$351.69 - $505.28
Q2 2021	62,300	$22,644	$347.43	$296.43 - $396.73
Q1 2021	66,445	$24,589	$386.34	$334.07 - $441.22
Q4 2020	68,512	$30,985	$390.57	$307.30 - $461.73
Q3 2020	72,300	$22,507	$286.30	$252.75 - $322.88
Q2 2020	72,300	$22,393	$260.88	$160.18 - $330.17
Q1 2020	73,275	$14,802	$268.65	$170.20 - $335.21
Q4 2019	75,707	$20,044	$231.95	$185.45 - $274.39
Q3 2019	76,390	$16,003	$229.02	$197.29 - $254.55
Q2 2019	76,312	$17,301	$201.32	$176.00 - $228.80
Q1 2019	67,069	$12,685	$159.22	$112.75 - $186.85
Q4 2018	67,469	$8,262	$125.45	$105.33 - $154.32
Q3 2018	67,469	$10,485	$131.93	$95.26 - $160.82
Q2 2018	69,406	$6,859	$105.70	$94.53 - $116.10
Q1 2018	27,546	$2,958	$94.10	$77.61 - $113.19
Q4 2017	27,546	$2,213	$78.40	$72.15 - $84.39
Q3 2017	26,266	$1,969	$70.18	$63.22 - $75.23
Q2 2017	26,266	$1,797	$63.03	$55.96 - $72.15
Q1 2017	20,715	$1,191	$50.84	$41.68 - $56.57
Q4 2016	20,575	$936	$45.53	$38.37 - $51.75
Q3 2016	20,265	$1,016	$47.86	$41.88 - $51.88
Q2 2016	19,715	$852	$38.31	$31.78 - $42.39
Q1 2016	16,150	$575	$30.59	$21.97 - $36.99
Q4 2015	15,090	$568	$39.27	$34.16 - $45.43
Q3 2015	6,471	$232	$35.57	$29.21 - $40.75