PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 10,329 Value ($000) $1,646 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 10,536 Value ($000) $2,193 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 11,527 Value ($000) $2,667 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 10,627 Value ($000) $2,322 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 10,627 Value ($000) $2,173 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 10,627 Value ($000) $1,770 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 10,627 Value ($000) $1,520 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 10,627 Value ($000) $2,115 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 10,962 Value ($000) $2,266 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 10,823 Value ($000) $3 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 12,855 Value ($000) $4 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 13,305 Value ($000) $4 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 11,710 Value ($000) $4 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 9,154 Value ($000) $3,021 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 9,060 Value ($000) $2,538 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 8,799 Value ($000) $3,048 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 8,345 Value ($000) $3,486 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 8,783 Value ($000) $4,354 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 8,999 Value ($000) $3,271 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 9,041 Value ($000) $3,346 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 9,783 Value ($000) $4,424 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 10,259 Value ($000) $3,194 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 72,221 Value ($000) $22,369 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 7,000 Value ($000) $1,414 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 7,400 Value ($000) $1,959 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 16,900 Value ($000) $3,540 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 2,900 Value ($000) $657 Avg Close $201.32 Range $176.00 - $228.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,329	$1,646	$176.93	$156.14 - $208.02
Q3 2025	10,536	$2,193	$224.53	$206.70 - $247.98
Q2 2025	11,527	$2,667	$235.94	$184.50 - $266.71
Q1 2025	10,627	$2,322	$209.54	$195.72 - $227.23
Q4 2024	10,627	$2,173	$202.05	$158.43 - $241.01
Q3 2024	10,627	$1,770	$158.40	$137.96 - $176.93
Q2 2024	10,627	$1,520	$169.33	$138.15 - $205.26
Q1 2024	10,627	$2,115	$188.48	$168.65 - $204.73
Q4 2023	10,962	$2,266	$207.95	$143.63 - $275.13
Q3 2023	10,823	$3	$299.32	$247.77 - $367.11
Q2 2023	12,855	$4	$289.15	$256.91 - $322.78
Q1 2023	13,305	$4	$295.02	$260.39 - $355.17
Q4 2022	11,710	$4	$316.26	$284.92 - $350.10
Q3 2022	9,154	$3,021	$337.49	$274.30 - $394.78
Q2 2022	9,060	$2,538	$289.25	$250.74 - $356.58
Q1 2022	8,799	$3,048	$328.71	$278.27 - $407.82
Q4 2021	8,345	$3,486	$464.08	$381.47 - $547.87
Q3 2021	8,783	$4,354	$436.77	$351.69 - $505.28
Q2 2021	8,999	$3,271	$347.43	$296.43 - $396.73
Q1 2021	9,041	$3,346	$386.34	$334.07 - $441.22
Q4 2020	9,783	$4,424	$390.57	$307.30 - $461.73
Q3 2020	10,259	$3,194	$286.30	$252.75 - $322.88
Q2 2020	72,221	$22,369	$260.88	$160.18 - $330.17
Q1 2020	7,000	$1,414	$268.65	$170.20 - $335.21
Q4 2019	7,400	$1,959	$231.95	$185.45 - $274.39
Q3 2019	16,900	$3,540	$229.02	$197.29 - $254.55
Q2 2019	2,900	$657	$201.32	$176.00 - $228.80