PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 300,110 Value ($000) $47,826 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 384,364 Value ($000) $80,002 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 633,692 Value ($000) $146,636 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 537,554 Value ($000) $117,445 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 401,889 Value ($000) $82,375 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 32,064 Value ($000) $5,341 Avg Close $158.40 Range $137.96 - $176.93

Q4 2023

Shares 35,951 Value ($000) $7 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 101,552 Value ($000) $26 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 215,827 Value ($000) $69 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 415,092 Value ($000) $126 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 313,265 Value ($000) $97 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 273,790 Value ($000) $90,348 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 224,931 Value ($000) $63,008 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 332,192 Value ($000) $115,065 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 328,369 Value ($000) $136,336 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 260,749 Value ($000) $129,266 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 120,149 Value ($000) $43,671 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 24,600 Value ($000) $9,103 Avg Close $386.34 Range $334.07 - $441.22

Q3 2020

Shares 42,749 Value ($000) $13,308 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 137,458 Value ($000) $42,575 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 42,434 Value ($000) $8,572 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 266,223 Value ($000) $70,485 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 257,923 Value ($000) $54,032 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 280,428 Value ($000) $63,579 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 452,093 Value ($000) $85,504 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 3,500 Value ($000) $429 Avg Close $125.45 Range $105.33 - $154.32

Q4 2017

Shares 29,668 Value ($000) $2,383 Avg Close $78.40 Range $72.15 - $84.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,110	$47,826	$176.93	$156.14 - $208.02
Q3 2025	384,364	$80,002	$224.53	$206.70 - $247.98
Q2 2025	633,692	$146,636	$235.94	$184.50 - $266.71
Q1 2025	537,554	$117,445	$209.54	$195.72 - $227.23
Q4 2024	401,889	$82,375	$202.05	$158.43 - $241.01
Q3 2024	32,064	$5,341	$158.40	$137.96 - $176.93
Q4 2023	35,951	$7	$207.95	$143.63 - $275.13
Q3 2023	101,552	$26	$299.32	$247.77 - $367.11
Q2 2023	215,827	$69	$289.15	$256.91 - $322.78
Q1 2023	415,092	$126	$295.02	$260.39 - $355.17
Q4 2022	313,265	$97	$316.26	$284.92 - $350.10
Q3 2022	273,790	$90,348	$337.49	$274.30 - $394.78
Q2 2022	224,931	$63,008	$289.25	$250.74 - $356.58
Q1 2022	332,192	$115,065	$328.71	$278.27 - $407.82
Q4 2021	328,369	$136,336	$464.08	$381.47 - $547.87
Q3 2021	260,749	$129,266	$436.77	$351.69 - $505.28
Q2 2021	120,149	$43,671	$347.43	$296.43 - $396.73
Q1 2021	24,600	$9,103	$386.34	$334.07 - $441.22
Q3 2020	42,749	$13,308	$286.30	$252.75 - $322.88
Q2 2020	137,458	$42,575	$260.88	$160.18 - $330.17
Q1 2020	42,434	$8,572	$268.65	$170.20 - $335.21
Q4 2019	266,223	$70,485	$231.95	$185.45 - $274.39
Q3 2019	257,923	$54,032	$229.02	$197.29 - $254.55
Q2 2019	280,428	$63,579	$201.32	$176.00 - $228.80
Q1 2019	452,093	$85,504	$159.22	$112.75 - $186.85
Q4 2018	3,500	$429	$125.45	$105.33 - $154.32
Q4 2017	29,668	$2,383	$78.40	$72.15 - $84.39