PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2024

Shares 166 Value ($000) $34 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 166 Value ($000) $28 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 166 Value ($000) $24 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 250 Value ($000) $50 Avg Close $188.48 Range $168.65 - $204.73

Q3 2023

Shares 94 Value ($000) $24 Avg Close $299.32 Range $247.77 - $367.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	166	$34	$202.05	$158.43 - $241.01
Q3 2024	166	$28	$158.40	$137.96 - $176.93
Q2 2024	166	$24	$169.33	$138.15 - $205.26
Q1 2024	250	$50	$188.48	$168.65 - $204.73
Q3 2023	94	$24	$299.32	$247.77 - $367.11