PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 44,020 Value ($000) $7,015 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 43,785 Value ($000) $9,113 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 34,129 Value ($000) $7,897 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 20,656 Value ($000) $4,513 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 17,241 Value ($000) $3,534 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 14,087 Value ($000) $2,346 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 16,124 Value ($000) $2,306 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 20,316 Value ($000) $4,043 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 28,748 Value ($000) $5,943 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 7,158 Value ($000) $1,856 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 1,956 Value ($000) $628 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 23,691 Value ($000) $7,202 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 19,261 Value ($000) $5,977 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 11,491 Value ($000) $3,792 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 10,796 Value ($000) $3,024 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 11,003 Value ($000) $3,811 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 15,734 Value ($000) $6,533 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 19,662 Value ($000) $9,747 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 16,011 Value ($000) $5,820 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 16,279 Value ($000) $6,024 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 16,350 Value ($000) $7,394 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 15,935 Value ($000) $4,961 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 16,381 Value ($000) $5,074 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 17,355 Value ($000) $3,506 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 17,196 Value ($000) $4,553 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 16,964 Value ($000) $3,554 Avg Close $229.02 Range $197.29 - $254.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,020	$7,015	$176.93	$156.14 - $208.02
Q3 2025	43,785	$9,113	$224.53	$206.70 - $247.98
Q2 2025	34,129	$7,897	$235.94	$184.50 - $266.71
Q1 2025	20,656	$4,513	$209.54	$195.72 - $227.23
Q4 2024	17,241	$3,534	$202.05	$158.43 - $241.01
Q3 2024	14,087	$2,346	$158.40	$137.96 - $176.93
Q2 2024	16,124	$2,306	$169.33	$138.15 - $205.26
Q1 2024	20,316	$4,043	$188.48	$168.65 - $204.73
Q4 2023	28,748	$5,943	$207.95	$143.63 - $275.13
Q3 2023	7,158	$1,856	$299.32	$247.77 - $367.11
Q2 2023	1,956	$628	$289.15	$256.91 - $322.78
Q1 2023	23,691	$7,202	$295.02	$260.39 - $355.17
Q4 2022	19,261	$5,977	$316.26	$284.92 - $350.10
Q3 2022	11,491	$3,792	$337.49	$274.30 - $394.78
Q2 2022	10,796	$3,024	$289.25	$250.74 - $356.58
Q1 2022	11,003	$3,811	$328.71	$278.27 - $407.82
Q4 2021	15,734	$6,533	$464.08	$381.47 - $547.87
Q3 2021	19,662	$9,747	$436.77	$351.69 - $505.28
Q2 2021	16,011	$5,820	$347.43	$296.43 - $396.73
Q1 2021	16,279	$6,024	$386.34	$334.07 - $441.22
Q4 2020	16,350	$7,394	$390.57	$307.30 - $461.73
Q3 2020	15,935	$4,961	$286.30	$252.75 - $322.88
Q2 2020	16,381	$5,074	$260.88	$160.18 - $330.17
Q1 2020	17,355	$3,506	$268.65	$170.20 - $335.21
Q4 2019	17,196	$4,553	$231.95	$185.45 - $274.39
Q3 2019	16,964	$3,554	$229.02	$197.29 - $254.55