PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 14,728 Value ($000) $2,347 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 9,160 Value ($000) $1,907 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 9,160 Value ($000) $2,120 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 9,860 Value ($000) $2,154 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 8,535 Value ($000) $1,749 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 13,380 Value ($000) $2,229 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 13,380 Value ($000) $1,914 Avg Close $169.33 Range $138.15 - $205.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,728	$2,347	$176.93	$156.14 - $208.02
Q3 2025	9,160	$1,907	$224.53	$206.70 - $247.98
Q2 2025	9,160	$2,120	$235.94	$184.50 - $266.71
Q1 2025	9,860	$2,154	$209.54	$195.72 - $227.23
Q4 2024	8,535	$1,749	$202.05	$158.43 - $241.01
Q3 2024	13,380	$2,229	$158.40	$137.96 - $176.93
Q2 2024	13,380	$1,914	$169.33	$138.15 - $205.26