PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 3,905 Value ($000) $622 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 6,477 Value ($000) $1,348 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 1,583 Value ($000) $366 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 8,784 Value ($000) $1,919 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 2,012 Value ($000) $412 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 9,349 Value ($000) $1,557 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 13,937 Value ($000) $1,994 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 3,945 Value ($000) $785 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 2,031 Value ($000) $420 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 2,685 Value ($000) $696 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 2,266 Value ($000) $728 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 2,766 Value ($000) $841 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 723 Value ($000) $224 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 1,436 Value ($000) $474 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 2,862 Value ($000) $802 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 2,476 Value ($000) $858 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 3,401 Value ($000) $1,412 Avg Close $464.08 Range $381.47 - $547.87

Q2 2021

Shares 2,709 Value ($000) $985 Avg Close $347.43 Range $296.43 - $396.73

Q2 2020

Shares 3,432 Value ($000) $1,063 Avg Close $260.88 Range $160.18 - $330.17

Q1 2019

Shares 1,526 Value ($000) $289 Avg Close $159.22 Range $112.75 - $186.85

Q3 2018

Shares 19,656 Value ($000) $3,055 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 10,324 Value ($000) $1,020 Avg Close $105.70 Range $94.53 - $116.10

Q3 2017

Shares 2,829 Value ($000) $212 Avg Close $70.18 Range $63.22 - $75.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,905	$622	$176.93	$156.14 - $208.02
Q3 2025	6,477	$1,348	$224.53	$206.70 - $247.98
Q2 2025	1,583	$366	$235.94	$184.50 - $266.71
Q1 2025	8,784	$1,919	$209.54	$195.72 - $227.23
Q4 2024	2,012	$412	$202.05	$158.43 - $241.01
Q3 2024	9,349	$1,557	$158.40	$137.96 - $176.93
Q2 2024	13,937	$1,994	$169.33	$138.15 - $205.26
Q1 2024	3,945	$785	$188.48	$168.65 - $204.73
Q4 2023	2,031	$420	$207.95	$143.63 - $275.13
Q3 2023	2,685	$696	$299.32	$247.77 - $367.11
Q2 2023	2,266	$728	$289.15	$256.91 - $322.78
Q1 2023	2,766	$841	$295.02	$260.39 - $355.17
Q4 2022	723	$224	$316.26	$284.92 - $350.10
Q3 2022	1,436	$474	$337.49	$274.30 - $394.78
Q2 2022	2,862	$802	$289.25	$250.74 - $356.58
Q1 2022	2,476	$858	$328.71	$278.27 - $407.82
Q4 2021	3,401	$1,412	$464.08	$381.47 - $547.87
Q2 2021	2,709	$985	$347.43	$296.43 - $396.73
Q2 2020	3,432	$1,063	$260.88	$160.18 - $330.17
Q1 2019	1,526	$289	$159.22	$112.75 - $186.85
Q3 2018	19,656	$3,055	$131.93	$95.26 - $160.82
Q2 2018	10,324	$1,020	$105.70	$94.53 - $116.10
Q3 2017	2,829	$212	$70.18	$63.22 - $75.23