PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025

Shares 13,164 Value ($000) $3,046 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 1,069 Value ($000) $234 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 4,065 Value ($000) $833 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 31,836 Value ($000) $5,303 Avg Close $158.40 Range $137.96 - $176.93

Q1 2024

Shares 65,264 Value ($000) $12,988 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 51,972 Value ($000) $10,744 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 1,845 Value ($000) $478 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 41,195 Value ($000) $13,233 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 24,487 Value ($000) $7,444 Avg Close $295.02 Range $260.39 - $355.17

Q3 2021

Shares 15,236 Value ($000) $7,553 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 13,204 Value ($000) $4,799 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 17,945 Value ($000) $6,641 Avg Close $386.34 Range $334.07 - $441.22

Q2 2020

Shares 4,712 Value ($000) $1,459 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 10,868 Value ($000) $2,195 Avg Close $268.65 Range $170.20 - $335.21

Q3 2019

Shares 833 Value ($000) $175 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 12,178 Value ($000) $2,761 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 7,830 Value ($000) $1,481 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 19,407 Value ($000) $2,376 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 9,352 Value ($000) $1,453 Avg Close $131.93 Range $95.26 - $160.82

Q1 2018

Shares 2,310 Value ($000) $248 Avg Close $94.10 Range $77.61 - $113.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,164	$3,046	$235.94	$184.50 - $266.71
Q1 2025	1,069	$234	$209.54	$195.72 - $227.23
Q4 2024	4,065	$833	$202.05	$158.43 - $241.01
Q3 2024	31,836	$5,303	$158.40	$137.96 - $176.93
Q1 2024	65,264	$12,988	$188.48	$168.65 - $204.73
Q4 2023	51,972	$10,744	$207.95	$143.63 - $275.13
Q3 2023	1,845	$478	$299.32	$247.77 - $367.11
Q2 2023	41,195	$13,233	$289.15	$256.91 - $322.78
Q1 2023	24,487	$7,444	$295.02	$260.39 - $355.17
Q3 2021	15,236	$7,553	$436.77	$351.69 - $505.28
Q2 2021	13,204	$4,799	$347.43	$296.43 - $396.73
Q1 2021	17,945	$6,641	$386.34	$334.07 - $441.22
Q2 2020	4,712	$1,459	$260.88	$160.18 - $330.17
Q1 2020	10,868	$2,195	$268.65	$170.20 - $335.21
Q3 2019	833	$175	$229.02	$197.29 - $254.55
Q2 2019	12,178	$2,761	$201.32	$176.00 - $228.80
Q1 2019	7,830	$1,481	$159.22	$112.75 - $186.85
Q4 2018	19,407	$2,376	$125.45	$105.33 - $154.32
Q3 2018	9,352	$1,453	$131.93	$95.26 - $160.82
Q1 2018	2,310	$248	$94.10	$77.61 - $113.19