PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025

Shares 1,253 Value ($000) $200 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 2,360 Value ($000) $491 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 2,560 Value ($000) $592 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 2,447 Value ($000) $535 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 2,547 Value ($000) $522 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 2,647 Value ($000) $441 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 2,647 Value ($000) $379 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 2,747 Value ($000) $547 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 3,076 Value ($000) $636 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 3,490 Value ($000) $905 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 4,061 Value ($000) $1,305 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 4,061 Value ($000) $1,235 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 4,061 Value ($000) $1,260 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 4,161 Value ($000) $1,373 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 4,061 Value ($000) $1,138 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 4,161 Value ($000) $1,441 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 4,161 Value ($000) $1,728 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 4,161 Value ($000) $2,063 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 4,361 Value ($000) $1,585 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 4,361 Value ($000) $1,614 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 4,461 Value ($000) $2,017 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 4,580 Value ($000) $1,426 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 4,580 Value ($000) $1,419 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 4,870 Value ($000) $984 Avg Close $268.65 Range $170.20 - $335.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,253	$200	$176.93	$156.14 - $208.02
Q3 2025	2,360	$491	$224.53	$206.70 - $247.98
Q2 2025	2,560	$592	$235.94	$184.50 - $266.71
Q1 2025	2,447	$535	$209.54	$195.72 - $227.23
Q4 2024	2,547	$522	$202.05	$158.43 - $241.01
Q3 2024	2,647	$441	$158.40	$137.96 - $176.93
Q2 2024	2,647	$379	$169.33	$138.15 - $205.26
Q1 2024	2,747	$547	$188.48	$168.65 - $204.73
Q4 2023	3,076	$636	$207.95	$143.63 - $275.13
Q3 2023	3,490	$905	$299.32	$247.77 - $367.11
Q2 2023	4,061	$1,305	$289.15	$256.91 - $322.78
Q1 2023	4,061	$1,235	$295.02	$260.39 - $355.17
Q4 2022	4,061	$1,260	$316.26	$284.92 - $350.10
Q3 2022	4,161	$1,373	$337.49	$274.30 - $394.78
Q2 2022	4,061	$1,138	$289.25	$250.74 - $356.58
Q1 2022	4,161	$1,441	$328.71	$278.27 - $407.82
Q4 2021	4,161	$1,728	$464.08	$381.47 - $547.87
Q3 2021	4,161	$2,063	$436.77	$351.69 - $505.28
Q2 2021	4,361	$1,585	$347.43	$296.43 - $396.73
Q1 2021	4,361	$1,614	$386.34	$334.07 - $441.22
Q4 2020	4,461	$2,017	$390.57	$307.30 - $461.73
Q3 2020	4,580	$1,426	$286.30	$252.75 - $322.88
Q2 2020	4,580	$1,419	$260.88	$160.18 - $330.17
Q1 2020	4,870	$984	$268.65	$170.20 - $335.21