PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 8,065 Value ($000) $1 Avg Close $176.93 Range $156.14 - $208.02

Q4 2024

Shares 2,543 Value ($000) $1 Avg Close $202.05 Range $158.43 - $241.01

Q1 2024

Shares 18,906 Value ($000) $4 Avg Close $188.48 Range $168.65 - $204.73

Q2 2023

Shares 9,173 Value ($000) $3 Avg Close $289.15 Range $256.91 - $322.78

Q3 2022

Shares 3,931 Value ($000) $1,297 Avg Close $337.49 Range $274.30 - $394.78

Q1 2018

Shares 32,400 Value ($000) $3,479 Avg Close $94.10 Range $77.61 - $113.19

Q1 2017

Shares 124,100 Value ($000) $7,136 Avg Close $50.84 Range $41.68 - $56.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,065	$1	$176.93	$156.14 - $208.02
Q4 2024	2,543	$1	$202.05	$158.43 - $241.01
Q1 2024	18,906	$4	$188.48	$168.65 - $204.73
Q2 2023	9,173	$3	$289.15	$256.91 - $322.78
Q3 2022	3,931	$1,297	$337.49	$274.30 - $394.78
Q1 2018	32,400	$3,479	$94.10	$77.61 - $113.19
Q1 2017	124,100	$7,136	$50.84	$41.68 - $56.57