PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 24,775 Value ($000) $3,948 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 25,579 Value ($000) $5,324 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 25,864 Value ($000) $5,985 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 24,696 Value ($000) $5,396 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 25,513 Value ($000) $5,229 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 26,092 Value ($000) $4,346 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 26,307 Value ($000) $3,763 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 28,055 Value ($000) $5,583 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 27,717 Value ($000) $5,730 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 28,006 Value ($000) $7,261 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 28,285 Value ($000) $9,086 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 28,429 Value ($000) $8,643 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 28,366 Value ($000) $8,802 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 30,000 Value ($000) $9,900 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 29,399 Value ($000) $8,235 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 28,949 Value ($000) $10,027 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 28,868 Value ($000) $11,986 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 29,515 Value ($000) $14,632 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 31,302 Value ($000) $11,377 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 32,939 Value ($000) $12,189 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 35,467 Value ($000) $16,040 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 36,347 Value ($000) $11,314 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 38,867 Value ($000) $12,039 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 41,748 Value ($000) $8,433 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 40 Value ($000) $11 Avg Close $231.95 Range $185.45 - $274.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,775	$3,948	$176.93	$156.14 - $208.02
Q3 2025	25,579	$5,324	$224.53	$206.70 - $247.98
Q2 2025	25,864	$5,985	$235.94	$184.50 - $266.71
Q1 2025	24,696	$5,396	$209.54	$195.72 - $227.23
Q4 2024	25,513	$5,229	$202.05	$158.43 - $241.01
Q3 2024	26,092	$4,346	$158.40	$137.96 - $176.93
Q2 2024	26,307	$3,763	$169.33	$138.15 - $205.26
Q1 2024	28,055	$5,583	$188.48	$168.65 - $204.73
Q4 2023	27,717	$5,730	$207.95	$143.63 - $275.13
Q3 2023	28,006	$7,261	$299.32	$247.77 - $367.11
Q2 2023	28,285	$9,086	$289.15	$256.91 - $322.78
Q1 2023	28,429	$8,643	$295.02	$260.39 - $355.17
Q4 2022	28,366	$8,802	$316.26	$284.92 - $350.10
Q3 2022	30,000	$9,900	$337.49	$274.30 - $394.78
Q2 2022	29,399	$8,235	$289.25	$250.74 - $356.58
Q1 2022	28,949	$10,027	$328.71	$278.27 - $407.82
Q4 2021	28,868	$11,986	$464.08	$381.47 - $547.87
Q3 2021	29,515	$14,632	$436.77	$351.69 - $505.28
Q2 2021	31,302	$11,377	$347.43	$296.43 - $396.73
Q1 2021	32,939	$12,189	$386.34	$334.07 - $441.22
Q4 2020	35,467	$16,040	$390.57	$307.30 - $461.73
Q3 2020	36,347	$11,314	$286.30	$252.75 - $322.88
Q2 2020	38,867	$12,039	$260.88	$160.18 - $330.17
Q1 2020	41,748	$8,433	$268.65	$170.20 - $335.21
Q4 2019	40	$11	$231.95	$185.45 - $274.39