PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 7,064 Value ($000) $1,126 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 6,654 Value ($000) $1,385 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 6,654 Value ($000) $1,540 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 6,505 Value ($000) $1,421 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 6,516 Value ($000) $1,336 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 4,719 Value ($000) $786 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 4,624 Value ($000) $661 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 4,545 Value ($000) $905 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 4,500 Value ($000) $930 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 4,500 Value ($000) $1,167 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 4,448 Value ($000) $1,429 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 4,426 Value ($000) $1,346 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 3,609 Value ($000) $1,120 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 3,579 Value ($000) $1,181 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 3,519 Value ($000) $986 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 3,498 Value ($000) $1,212 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 3,492 Value ($000) $1,449 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 3,032 Value ($000) $1,503 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 3,050 Value ($000) $1,108 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 3,050 Value ($000) $1,128 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 3,050 Value ($000) $1,379 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 3,055 Value ($000) $951 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 3,018 Value ($000) $934 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 2,977 Value ($000) $601 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 2,693 Value ($000) $712 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 2,709 Value ($000) $567 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 2,636 Value ($000) $597 Avg Close $201.32 Range $176.00 - $228.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,064	$1,126	$176.93	$156.14 - $208.02
Q3 2025	6,654	$1,385	$224.53	$206.70 - $247.98
Q2 2025	6,654	$1,540	$235.94	$184.50 - $266.71
Q1 2025	6,505	$1,421	$209.54	$195.72 - $227.23
Q4 2024	6,516	$1,336	$202.05	$158.43 - $241.01
Q3 2024	4,719	$786	$158.40	$137.96 - $176.93
Q2 2024	4,624	$661	$169.33	$138.15 - $205.26
Q1 2024	4,545	$905	$188.48	$168.65 - $204.73
Q4 2023	4,500	$930	$207.95	$143.63 - $275.13
Q3 2023	4,500	$1,167	$299.32	$247.77 - $367.11
Q2 2023	4,448	$1,429	$289.15	$256.91 - $322.78
Q1 2023	4,426	$1,346	$295.02	$260.39 - $355.17
Q4 2022	3,609	$1,120	$316.26	$284.92 - $350.10
Q3 2022	3,579	$1,181	$337.49	$274.30 - $394.78
Q2 2022	3,519	$986	$289.25	$250.74 - $356.58
Q1 2022	3,498	$1,212	$328.71	$278.27 - $407.82
Q4 2021	3,492	$1,449	$464.08	$381.47 - $547.87
Q3 2021	3,032	$1,503	$436.77	$351.69 - $505.28
Q2 2021	3,050	$1,108	$347.43	$296.43 - $396.73
Q1 2021	3,050	$1,128	$386.34	$334.07 - $441.22
Q4 2020	3,050	$1,379	$390.57	$307.30 - $461.73
Q3 2020	3,055	$951	$286.30	$252.75 - $322.88
Q2 2020	3,018	$934	$260.88	$160.18 - $330.17
Q1 2020	2,977	$601	$268.65	$170.20 - $335.21
Q4 2019	2,693	$712	$231.95	$185.45 - $274.39
Q3 2019	2,709	$567	$229.02	$197.29 - $254.55
Q2 2019	2,636	$597	$201.32	$176.00 - $228.80