PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 2,082 Value ($000) $332 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 3,919 Value ($000) $816 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 2,340 Value ($000) $541 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 6,122 Value ($000) $1,338 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 4,093 Value ($000) $839 Avg Close $202.05 Range $158.43 - $241.01
Q4 2023
Shares 7,055 Value ($000) $1,458 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 3,262 Value ($000) $846 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 1,121 Value ($000) $360 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 2,328 Value ($000) $708 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 15,273 Value ($000) $4,739 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 7,978 Value ($000) $2,632 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 1,992 Value ($000) $557 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 665 Value ($000) $230 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 940 Value ($000) $390 Avg Close $464.08 Range $381.47 - $547.87