PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 6,509 Value ($000) $1,037 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 1,353 Value ($000) $282 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 1,049 Value ($000) $243 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 1,349 Value ($000) $295 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 1,840 Value ($000) $377 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 2,402 Value ($000) $400 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 2,473 Value ($000) $354 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 9,689 Value ($000) $1,928 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 16,860 Value ($000) $3,485 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 11,688 Value ($000) $3,030 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 513 Value ($000) $165 Avg Close $289.15 Range $256.91 - $322.78

Q2 2022

Shares 1,416 Value ($000) $397 Avg Close $289.25 Range $250.74 - $356.58

Q3 2021

Shares 3,482 Value ($000) $1,726 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 608 Value ($000) $221 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 278 Value ($000) $103 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 15,410 Value ($000) $6,969 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 15,457 Value ($000) $4,812 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 7,688 Value ($000) $2,381 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 16,768 Value ($000) $3,387 Avg Close $268.65 Range $170.20 - $335.21

Q3 2019

Shares 175 Value ($000) $37 Avg Close $229.02 Range $197.29 - $254.55

Q1 2019

Shares 45 Value ($000) $9 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 94 Value ($000) $12 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 34 Value ($000) $5 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 34 Value ($000) $3 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 580 Value ($000) $62 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 23,775 Value ($000) $1,910 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 12,904 Value ($000) $967 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 355 Value ($000) $24 Avg Close $63.03 Range $55.96 - $72.15

Q4 2016

Shares 106 Value ($000) $5 Avg Close $45.53 Range $38.37 - $51.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,509	$1,037	$176.93	$156.14 - $208.02
Q3 2025	1,353	$282	$224.53	$206.70 - $247.98
Q2 2025	1,049	$243	$235.94	$184.50 - $266.71
Q1 2025	1,349	$295	$209.54	$195.72 - $227.23
Q4 2024	1,840	$377	$202.05	$158.43 - $241.01
Q3 2024	2,402	$400	$158.40	$137.96 - $176.93
Q2 2024	2,473	$354	$169.33	$138.15 - $205.26
Q1 2024	9,689	$1,928	$188.48	$168.65 - $204.73
Q4 2023	16,860	$3,485	$207.95	$143.63 - $275.13
Q3 2023	11,688	$3,030	$299.32	$247.77 - $367.11
Q2 2023	513	$165	$289.15	$256.91 - $322.78
Q2 2022	1,416	$397	$289.25	$250.74 - $356.58
Q3 2021	3,482	$1,726	$436.77	$351.69 - $505.28
Q2 2021	608	$221	$347.43	$296.43 - $396.73
Q1 2021	278	$103	$386.34	$334.07 - $441.22
Q4 2020	15,410	$6,969	$390.57	$307.30 - $461.73
Q3 2020	15,457	$4,812	$286.30	$252.75 - $322.88
Q2 2020	7,688	$2,381	$260.88	$160.18 - $330.17
Q1 2020	16,768	$3,387	$268.65	$170.20 - $335.21
Q3 2019	175	$37	$229.02	$197.29 - $254.55
Q1 2019	45	$9	$159.22	$112.75 - $186.85
Q4 2018	94	$12	$125.45	$105.33 - $154.32
Q3 2018	34	$5	$131.93	$95.26 - $160.82
Q2 2018	34	$3	$105.70	$94.53 - $116.10
Q1 2018	580	$62	$94.10	$77.61 - $113.19
Q4 2017	23,775	$1,910	$78.40	$72.15 - $84.39
Q3 2017	12,904	$967	$70.18	$63.22 - $75.23
Q2 2017	355	$24	$63.03	$55.96 - $72.15
Q4 2016	106	$5	$45.53	$38.37 - $51.75