PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 11,367 Value ($000) $1,811 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 12,023 Value ($000) $2,502 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 11,953 Value ($000) $2,766 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 10,768 Value ($000) $2,353 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 10,338 Value ($000) $2,119 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 10,594 Value ($000) $1,765 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 10,560 Value ($000) $1,511 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 10,548 Value ($000) $2,099 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 10,740 Value ($000) $2,220 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 9,904 Value ($000) $2,568 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 8,478 Value ($000) $2,723 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 8,174 Value ($000) $2,485 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 8,216 Value ($000) $3 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 7,110 Value ($000) $2,346 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 7,011 Value ($000) $1,964 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 6,443 Value ($000) $2,232 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 6,042 Value ($000) $2,509 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 6,024 Value ($000) $2,986 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 6,155 Value ($000) $2,237 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 6,138 Value ($000) $2,271 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 6,121 Value ($000) $2,768 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 4,537 Value ($000) $1,412 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 2,759 Value ($000) $855 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 3,134 Value ($000) $633 Avg Close $268.65 Range $170.20 - $335.21

Q1 2015

Shares 16,970 Value ($000) $544 Avg Close $29.09 Range $22.13 - $35.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,367	$1,811	$176.93	$156.14 - $208.02
Q3 2025	12,023	$2,502	$224.53	$206.70 - $247.98
Q2 2025	11,953	$2,766	$235.94	$184.50 - $266.71
Q1 2025	10,768	$2,353	$209.54	$195.72 - $227.23
Q4 2024	10,338	$2,119	$202.05	$158.43 - $241.01
Q3 2024	10,594	$1,765	$158.40	$137.96 - $176.93
Q2 2024	10,560	$1,511	$169.33	$138.15 - $205.26
Q1 2024	10,548	$2,099	$188.48	$168.65 - $204.73
Q4 2023	10,740	$2,220	$207.95	$143.63 - $275.13
Q3 2023	9,904	$2,568	$299.32	$247.77 - $367.11
Q2 2023	8,478	$2,723	$289.15	$256.91 - $322.78
Q1 2023	8,174	$2,485	$295.02	$260.39 - $355.17
Q4 2022	8,216	$3	$316.26	$284.92 - $350.10
Q3 2022	7,110	$2,346	$337.49	$274.30 - $394.78
Q2 2022	7,011	$1,964	$289.25	$250.74 - $356.58
Q1 2022	6,443	$2,232	$328.71	$278.27 - $407.82
Q4 2021	6,042	$2,509	$464.08	$381.47 - $547.87
Q3 2021	6,024	$2,986	$436.77	$351.69 - $505.28
Q2 2021	6,155	$2,237	$347.43	$296.43 - $396.73
Q1 2021	6,138	$2,271	$386.34	$334.07 - $441.22
Q4 2020	6,121	$2,768	$390.57	$307.30 - $461.73
Q3 2020	4,537	$1,412	$286.30	$252.75 - $322.88
Q2 2020	2,759	$855	$260.88	$160.18 - $330.17
Q1 2020	3,134	$633	$268.65	$170.20 - $335.21
Q1 2015	16,970	$544	$29.09	$22.13 - $35.15