PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 258,500 Value ($000) $41,195 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 327,700 Value ($000) $68,207 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 98,500 Value ($000) $22,793 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 82,500 Value ($000) $18,025 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 167,200 Value ($000) $34,271 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 282,000 Value ($000) $46,973 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 325,000 Value ($000) $46,488 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 382,300 Value ($000) $76,082 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 184,000 Value ($000) $38,036 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 15,200 Value ($000) $3,941 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 148,900 Value ($000) $47,833 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 246,200 Value ($000) $74,847 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 208,400 Value ($000) $64,669 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 221,800 Value ($000) $73,192 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 248,800 Value ($000) $69,694 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 222,800 Value ($000) $77,173 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 185,600 Value ($000) $77,059 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 130,600 Value ($000) $64,745 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 40,700 Value ($000) $14,793 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 52,100 Value ($000) $19,280 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 61,900 Value ($000) $27,994 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 191,200 Value ($000) $59,521 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 129,700 Value ($000) $40,172 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 112,500 Value ($000) $22,726 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 177,400 Value ($000) $46,968 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 281,500 Value ($000) $58,971 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 250,900 Value ($000) $56,884 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 31,900 Value ($000) $6,033 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 1,900 Value ($000) $233 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 19,600 Value ($000) $3,046 Avg Close $131.93 Range $95.26 - $160.82

Q3 2017

Shares 3,300 Value ($000) $247 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 15,400 Value ($000) $1,054 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 17,500 Value ($000) $1,006 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 22,000 Value ($000) $1,001 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 62,800 Value ($000) $3,148 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 8,600 Value ($000) $372 Avg Close $38.31 Range $31.78 - $42.39

Q3 2015

Shares 28,300 Value ($000) $1,022 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 47,100 Value ($000) $1,608 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 19,700 Value ($000) $632 Avg Close $29.09 Range $22.13 - $35.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,500	$41,195	$176.93	$156.14 - $208.02
Q3 2025	327,700	$68,207	$224.53	$206.70 - $247.98
Q2 2025	98,500	$22,793	$235.94	$184.50 - $266.71
Q1 2025	82,500	$18,025	$209.54	$195.72 - $227.23
Q4 2024	167,200	$34,271	$202.05	$158.43 - $241.01
Q3 2024	282,000	$46,973	$158.40	$137.96 - $176.93
Q2 2024	325,000	$46,488	$169.33	$138.15 - $205.26
Q1 2024	382,300	$76,082	$188.48	$168.65 - $204.73
Q4 2023	184,000	$38,036	$207.95	$143.63 - $275.13
Q3 2023	15,200	$3,941	$299.32	$247.77 - $367.11
Q2 2023	148,900	$47,833	$289.15	$256.91 - $322.78
Q1 2023	246,200	$74,847	$295.02	$260.39 - $355.17
Q4 2022	208,400	$64,669	$316.26	$284.92 - $350.10
Q3 2022	221,800	$73,192	$337.49	$274.30 - $394.78
Q2 2022	248,800	$69,694	$289.25	$250.74 - $356.58
Q1 2022	222,800	$77,173	$328.71	$278.27 - $407.82
Q4 2021	185,600	$77,059	$464.08	$381.47 - $547.87
Q3 2021	130,600	$64,745	$436.77	$351.69 - $505.28
Q2 2021	40,700	$14,793	$347.43	$296.43 - $396.73
Q1 2021	52,100	$19,280	$386.34	$334.07 - $441.22
Q4 2020	61,900	$27,994	$390.57	$307.30 - $461.73
Q3 2020	191,200	$59,521	$286.30	$252.75 - $322.88
Q2 2020	129,700	$40,172	$260.88	$160.18 - $330.17
Q1 2020	112,500	$22,726	$268.65	$170.20 - $335.21
Q4 2019	177,400	$46,968	$231.95	$185.45 - $274.39
Q3 2019	281,500	$58,971	$229.02	$197.29 - $254.55
Q2 2019	250,900	$56,884	$201.32	$176.00 - $228.80
Q1 2019	31,900	$6,033	$159.22	$112.75 - $186.85
Q4 2018	1,900	$233	$125.45	$105.33 - $154.32
Q3 2018	19,600	$3,046	$131.93	$95.26 - $160.82
Q3 2017	3,300	$247	$70.18	$63.22 - $75.23
Q2 2017	15,400	$1,054	$63.03	$55.96 - $72.15
Q1 2017	17,500	$1,006	$50.84	$41.68 - $56.57
Q4 2016	22,000	$1,001	$45.53	$38.37 - $51.75
Q3 2016	62,800	$3,148	$47.86	$41.88 - $51.88
Q2 2016	8,600	$372	$38.31	$31.78 - $42.39
Q3 2015	28,300	$1,022	$35.57	$29.21 - $40.75
Q2 2015	47,100	$1,608	$33.91	$28.78 - $38.96
Q1 2015	19,700	$632	$29.09	$22.13 - $35.15