PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 15,700 Value ($000) $3 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 12,800 Value ($000) $3 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 12,800 Value ($000) $3 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 14,000 Value ($000) $3 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 12,900 Value ($000) $3 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 12,900 Value ($000) $2 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 12,900 Value ($000) $2 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 11,694 Value ($000) $2 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 13,116 Value ($000) $3 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 28,550 Value ($000) $7 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 28,917 Value ($000) $9 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 33,799 Value ($000) $10 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 32,828 Value ($000) $10 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 87,573 Value ($000) $28,898 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 85,228 Value ($000) $23,874 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 10,548 Value ($000) $3,654 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 12,269 Value ($000) $5,094 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 14,974 Value ($000) $7,423 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 14,574 Value ($000) $5,297 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 12,850 Value ($000) $4,755 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 11,793 Value ($000) $5,333 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 8,837 Value ($000) $2,751 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 8,837 Value ($000) $2,737 Avg Close $260.88 Range $160.18 - $330.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,700	$3	$176.93	$156.14 - $208.02
Q3 2025	12,800	$3	$224.53	$206.70 - $247.98
Q2 2025	12,800	$3	$235.94	$184.50 - $266.71
Q1 2025	14,000	$3	$209.54	$195.72 - $227.23
Q4 2024	12,900	$3	$202.05	$158.43 - $241.01
Q3 2024	12,900	$2	$158.40	$137.96 - $176.93
Q2 2024	12,900	$2	$169.33	$138.15 - $205.26
Q1 2024	11,694	$2	$188.48	$168.65 - $204.73
Q4 2023	13,116	$3	$207.95	$143.63 - $275.13
Q3 2023	28,550	$7	$299.32	$247.77 - $367.11
Q2 2023	28,917	$9	$289.15	$256.91 - $322.78
Q1 2023	33,799	$10	$295.02	$260.39 - $355.17
Q4 2022	32,828	$10	$316.26	$284.92 - $350.10
Q3 2022	87,573	$28,898	$337.49	$274.30 - $394.78
Q2 2022	85,228	$23,874	$289.25	$250.74 - $356.58
Q1 2022	10,548	$3,654	$328.71	$278.27 - $407.82
Q4 2021	12,269	$5,094	$464.08	$381.47 - $547.87
Q3 2021	14,974	$7,423	$436.77	$351.69 - $505.28
Q2 2021	14,574	$5,297	$347.43	$296.43 - $396.73
Q1 2021	12,850	$4,755	$386.34	$334.07 - $441.22
Q4 2020	11,793	$5,333	$390.57	$307.30 - $461.73
Q3 2020	8,837	$2,751	$286.30	$252.75 - $322.88
Q2 2020	8,837	$2,737	$260.88	$160.18 - $330.17