PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q2 2025

Shares 1 Value ($000) $0 Avg Close $235.94 Range $184.50 - $266.71

Q4 2024

Shares 3 Value ($000) $0 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 20 Value ($000) $0 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 188 Value ($000) $0 Avg Close $169.33 Range $138.15 - $205.26

Q4 2023

Shares 215 Value ($000) $0 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 205 Value ($000) $0 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 233 Value ($000) $0 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 478 Value ($000) $0 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 406 Value ($000) $0 Avg Close $316.26 Range $284.92 - $350.10

Q2 2022

Shares 302 Value ($000) $85 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 342 Value ($000) $119 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 266 Value ($000) $111 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 992 Value ($000) $492 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 736 Value ($000) $268 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 668 Value ($000) $247 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 682 Value ($000) $308 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 22,624 Value ($000) $7,043 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 16,651 Value ($000) $5,157 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 7,309 Value ($000) $1,476 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 6,690 Value ($000) $1,771 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 6,655 Value ($000) $1,394 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 4,262 Value ($000) $966 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 5,293 Value ($000) $1,001 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 4,440 Value ($000) $544 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 5,089 Value ($000) $791 Avg Close $131.93 Range $95.26 - $160.82

Q1 2017

Shares 4,422 Value ($000) $252 Avg Close $50.84 Range $41.68 - $56.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1	$0	$235.94	$184.50 - $266.71
Q4 2024	3	$0	$202.05	$158.43 - $241.01
Q3 2024	20	$0	$158.40	$137.96 - $176.93
Q2 2024	188	$0	$169.33	$138.15 - $205.26
Q4 2023	215	$0	$207.95	$143.63 - $275.13
Q3 2023	205	$0	$299.32	$247.77 - $367.11
Q2 2023	233	$0	$289.15	$256.91 - $322.78
Q1 2023	478	$0	$295.02	$260.39 - $355.17
Q4 2022	406	$0	$316.26	$284.92 - $350.10
Q2 2022	302	$85	$289.25	$250.74 - $356.58
Q1 2022	342	$119	$328.71	$278.27 - $407.82
Q4 2021	266	$111	$464.08	$381.47 - $547.87
Q3 2021	992	$492	$436.77	$351.69 - $505.28
Q2 2021	736	$268	$347.43	$296.43 - $396.73
Q1 2021	668	$247	$386.34	$334.07 - $441.22
Q4 2020	682	$308	$390.57	$307.30 - $461.73
Q3 2020	22,624	$7,043	$286.30	$252.75 - $322.88
Q2 2020	16,651	$5,157	$260.88	$160.18 - $330.17
Q1 2020	7,309	$1,476	$268.65	$170.20 - $335.21
Q4 2019	6,690	$1,771	$231.95	$185.45 - $274.39
Q3 2019	6,655	$1,394	$229.02	$197.29 - $254.55
Q2 2019	4,262	$966	$201.32	$176.00 - $228.80
Q1 2019	5,293	$1,001	$159.22	$112.75 - $186.85
Q4 2018	4,440	$544	$125.45	$105.33 - $154.32
Q3 2018	5,089	$791	$131.93	$95.26 - $160.82
Q1 2017	4,422	$252	$50.84	$41.68 - $56.57