PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2023
Shares 884 Value ($000) $269 Avg Close $295.02 Range $260.39 - $355.17
Q3 2022
Shares 494 Value ($000) $163 Avg Close $337.49 Range $274.30 - $394.78