PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 44,100 Value ($000) $7,028 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 45,600 Value ($000) $9,491 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 44,600 Value ($000) $10,320 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 33,000 Value ($000) $7,210 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 35,400 Value ($000) $7,256 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 35,900 Value ($000) $5,980 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 31,100 Value ($000) $4,449 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 37,100 Value ($000) $7,383 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 47,600 Value ($000) $9,840 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 34,000 Value ($000) $8,815 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 48,400 Value ($000) $15,548 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 48,300 Value ($000) $14,684 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 49,400 Value ($000) $15,329 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 49,500 Value ($000) $16,335 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 50,100 Value ($000) $14,034 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 50,300 Value ($000) $17,423 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 51,300 Value ($000) $21,299 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 51,200 Value ($000) $25,382 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 50,400 Value ($000) $18,319 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 54,700 Value ($000) $20,242 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 55,700 Value ($000) $25,190 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 53,800 Value ($000) $16,748 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 55,850 Value ($000) $17,298 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 38,000 Value ($000) $7,676 Avg Close $268.65 Range $170.20 - $335.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,100	$7,028	$176.93	$156.14 - $208.02
Q3 2025	45,600	$9,491	$224.53	$206.70 - $247.98
Q2 2025	44,600	$10,320	$235.94	$184.50 - $266.71
Q1 2025	33,000	$7,210	$209.54	$195.72 - $227.23
Q4 2024	35,400	$7,256	$202.05	$158.43 - $241.01
Q3 2024	35,900	$5,980	$158.40	$137.96 - $176.93
Q2 2024	31,100	$4,449	$169.33	$138.15 - $205.26
Q1 2024	37,100	$7,383	$188.48	$168.65 - $204.73
Q4 2023	47,600	$9,840	$207.95	$143.63 - $275.13
Q3 2023	34,000	$8,815	$299.32	$247.77 - $367.11
Q2 2023	48,400	$15,548	$289.15	$256.91 - $322.78
Q1 2023	48,300	$14,684	$295.02	$260.39 - $355.17
Q4 2022	49,400	$15,329	$316.26	$284.92 - $350.10
Q3 2022	49,500	$16,335	$337.49	$274.30 - $394.78
Q2 2022	50,100	$14,034	$289.25	$250.74 - $356.58
Q1 2022	50,300	$17,423	$328.71	$278.27 - $407.82
Q4 2021	51,300	$21,299	$464.08	$381.47 - $547.87
Q3 2021	51,200	$25,382	$436.77	$351.69 - $505.28
Q2 2021	50,400	$18,319	$347.43	$296.43 - $396.73
Q1 2021	54,700	$20,242	$386.34	$334.07 - $441.22
Q4 2020	55,700	$25,190	$390.57	$307.30 - $461.73
Q3 2020	53,800	$16,748	$286.30	$252.75 - $322.88
Q2 2020	55,850	$17,298	$260.88	$160.18 - $330.17
Q1 2020	38,000	$7,676	$268.65	$170.20 - $335.21