PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2023

Shares 991 Value ($000) $257 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 991 Value ($000) $318 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 991 Value ($000) $301 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 1,044 Value ($000) $324 Avg Close $316.26 Range $284.92 - $350.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	991	$257	$299.32	$247.77 - $367.11
Q2 2023	991	$318	$289.15	$256.91 - $322.78
Q1 2023	991	$301	$295.02	$260.39 - $355.17
Q4 2022	1,044	$324	$316.26	$284.92 - $350.10