PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025

Shares 6,802 Value ($000) $1,084 Avg Close $176.93 Range $156.14 - $208.02

Q2 2025

Shares 4,020 Value ($000) $930 Avg Close $235.94 Range $184.50 - $266.71

Q4 2024

Shares 8,206 Value ($000) $1,682 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 13,085 Value ($000) $2,180 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 9,850 Value ($000) $1 Avg Close $169.33 Range $138.15 - $205.26

Q3 2023

Shares 11,336 Value ($000) $3 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 2,432 Value ($000) $1 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 17,562 Value ($000) $5 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 3,544 Value ($000) $1 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 5,067 Value ($000) $1,672 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 6,855 Value ($000) $1,920 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 4,112 Value ($000) $1,424 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 3,242 Value ($000) $1,346 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 604 Value ($000) $299 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 6,392 Value ($000) $2,323 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 1,230 Value ($000) $455 Avg Close $386.34 Range $334.07 - $441.22

Q2 2020

Shares 6,441 Value ($000) $1,995 Avg Close $260.88 Range $160.18 - $330.17

Q4 2019

Shares 1,233 Value ($000) $326 Avg Close $231.95 Range $185.45 - $274.39

Q1 2019

Shares 2,959 Value ($000) $560 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 6,581 Value ($000) $806 Avg Close $125.45 Range $105.33 - $154.32

Q2 2018

Shares 12,700 Value ($000) $1,255 Avg Close $105.70 Range $94.53 - $116.10

Q2 2017

Shares 6,649 Value ($000) $455 Avg Close $63.03 Range $55.96 - $72.15

Q2 2015

Shares 7,386 Value ($000) $252 Avg Close $33.91 Range $28.78 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,802	$1,084	$176.93	$156.14 - $208.02
Q2 2025	4,020	$930	$235.94	$184.50 - $266.71
Q4 2024	8,206	$1,682	$202.05	$158.43 - $241.01
Q3 2024	13,085	$2,180	$158.40	$137.96 - $176.93
Q2 2024	9,850	$1	$169.33	$138.15 - $205.26
Q3 2023	11,336	$3	$299.32	$247.77 - $367.11
Q2 2023	2,432	$1	$289.15	$256.91 - $322.78
Q1 2023	17,562	$5	$295.02	$260.39 - $355.17
Q4 2022	3,544	$1	$316.26	$284.92 - $350.10
Q3 2022	5,067	$1,672	$337.49	$274.30 - $394.78
Q2 2022	6,855	$1,920	$289.25	$250.74 - $356.58
Q1 2022	4,112	$1,424	$328.71	$278.27 - $407.82
Q4 2021	3,242	$1,346	$464.08	$381.47 - $547.87
Q3 2021	604	$299	$436.77	$351.69 - $505.28
Q2 2021	6,392	$2,323	$347.43	$296.43 - $396.73
Q1 2021	1,230	$455	$386.34	$334.07 - $441.22
Q2 2020	6,441	$1,995	$260.88	$160.18 - $330.17
Q4 2019	1,233	$326	$231.95	$185.45 - $274.39
Q1 2019	2,959	$560	$159.22	$112.75 - $186.85
Q4 2018	6,581	$806	$125.45	$105.33 - $154.32
Q2 2018	12,700	$1,255	$105.70	$94.53 - $116.10
Q2 2017	6,649	$455	$63.03	$55.96 - $72.15
Q2 2015	7,386	$252	$33.91	$28.78 - $38.96