PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 71,600 Value ($000) $11,410 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 45,800 Value ($000) $9,533 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 45,800 Value ($000) $10,598 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 38,300 Value ($000) $8,368 Avg Close $209.54 Range $195.72 - $227.23

Q1 2023

Shares 18,848 Value ($000) $5,730 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 13,100 Value ($000) $4,065 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 1,200 Value ($000) $396 Avg Close $337.49 Range $274.30 - $394.78

Q4 2019

Shares 6,800 Value ($000) $1,800 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 7,600 Value ($000) $1,592 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 37,500 Value ($000) $8,502 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 14,100 Value ($000) $2,667 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 13,400 Value ($000) $1,641 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 17,000 Value ($000) $2,642 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 16,300 Value ($000) $1,611 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 16,500 Value ($000) $1,772 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 30,800 Value ($000) $2,474 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 34,000 Value ($000) $2,549 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 31,400 Value ($000) $2,148 Avg Close $63.03 Range $55.96 - $72.15

Q3 2016

Shares 8,500 Value ($000) $426 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 14,100 Value ($000) $609 Avg Close $38.31 Range $31.78 - $42.39

Q4 2015

Shares 29,800 Value ($000) $1,121 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 32,000 Value ($000) $1,149 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 28,000 Value ($000) $956 Avg Close $33.91 Range $28.78 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,600	$11,410	$176.93	$156.14 - $208.02
Q3 2025	45,800	$9,533	$224.53	$206.70 - $247.98
Q2 2025	45,800	$10,598	$235.94	$184.50 - $266.71
Q1 2025	38,300	$8,368	$209.54	$195.72 - $227.23
Q1 2023	18,848	$5,730	$295.02	$260.39 - $355.17
Q4 2022	13,100	$4,065	$316.26	$284.92 - $350.10
Q3 2022	1,200	$396	$337.49	$274.30 - $394.78
Q4 2019	6,800	$1,800	$231.95	$185.45 - $274.39
Q3 2019	7,600	$1,592	$229.02	$197.29 - $254.55
Q2 2019	37,500	$8,502	$201.32	$176.00 - $228.80
Q1 2019	14,100	$2,667	$159.22	$112.75 - $186.85
Q4 2018	13,400	$1,641	$125.45	$105.33 - $154.32
Q3 2018	17,000	$2,642	$131.93	$95.26 - $160.82
Q2 2018	16,300	$1,611	$105.70	$94.53 - $116.10
Q1 2018	16,500	$1,772	$94.10	$77.61 - $113.19
Q4 2017	30,800	$2,474	$78.40	$72.15 - $84.39
Q3 2017	34,000	$2,549	$70.18	$63.22 - $75.23
Q2 2017	31,400	$2,148	$63.03	$55.96 - $72.15
Q3 2016	8,500	$426	$47.86	$41.88 - $51.88
Q2 2016	14,100	$609	$38.31	$31.78 - $42.39
Q4 2015	29,800	$1,121	$39.27	$34.16 - $45.43
Q3 2015	32,000	$1,149	$35.57	$29.21 - $40.75
Q2 2015	28,000	$956	$33.91	$28.78 - $38.96