PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 10,395 Value ($000) $1,657 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 10,681 Value ($000) $2,223 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 10,458 Value ($000) $2,420 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 10,117 Value ($000) $2,210 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 10,527 Value ($000) $2,158 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 10,579 Value ($000) $1,762 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 10,605 Value ($000) $1,517 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 10,604 Value ($000) $2,110 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 10,808 Value ($000) $2,234 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 11,137 Value ($000) $2,887 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 11,048 Value ($000) $3,549 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 14,251 Value ($000) $4,332 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 15,572 Value ($000) $4,832 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 16,146 Value ($000) $5,328 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 15,964 Value ($000) $4,472 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 15,953 Value ($000) $5,526 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 15,951 Value ($000) $6,623 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 16,508 Value ($000) $8,184 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 17,970 Value ($000) $6,532 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 18,305 Value ($000) $6,774 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 19,672 Value ($000) $8,897 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 19,735 Value ($000) $6,144 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 20,627 Value ($000) $6,389 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 21,369 Value ($000) $4,317 Avg Close $268.65 Range $170.20 - $335.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,395	$1,657	$176.93	$156.14 - $208.02
Q3 2025	10,681	$2,223	$224.53	$206.70 - $247.98
Q2 2025	10,458	$2,420	$235.94	$184.50 - $266.71
Q1 2025	10,117	$2,210	$209.54	$195.72 - $227.23
Q4 2024	10,527	$2,158	$202.05	$158.43 - $241.01
Q3 2024	10,579	$1,762	$158.40	$137.96 - $176.93
Q2 2024	10,605	$1,517	$169.33	$138.15 - $205.26
Q1 2024	10,604	$2,110	$188.48	$168.65 - $204.73
Q4 2023	10,808	$2,234	$207.95	$143.63 - $275.13
Q3 2023	11,137	$2,887	$299.32	$247.77 - $367.11
Q2 2023	11,048	$3,549	$289.15	$256.91 - $322.78
Q1 2023	14,251	$4,332	$295.02	$260.39 - $355.17
Q4 2022	15,572	$4,832	$316.26	$284.92 - $350.10
Q3 2022	16,146	$5,328	$337.49	$274.30 - $394.78
Q2 2022	15,964	$4,472	$289.25	$250.74 - $356.58
Q1 2022	15,953	$5,526	$328.71	$278.27 - $407.82
Q4 2021	15,951	$6,623	$464.08	$381.47 - $547.87
Q3 2021	16,508	$8,184	$436.77	$351.69 - $505.28
Q2 2021	17,970	$6,532	$347.43	$296.43 - $396.73
Q1 2021	18,305	$6,774	$386.34	$334.07 - $441.22
Q4 2020	19,672	$8,897	$390.57	$307.30 - $461.73
Q3 2020	19,735	$6,144	$286.30	$252.75 - $322.88
Q2 2020	20,627	$6,389	$260.88	$160.18 - $330.17
Q1 2020	21,369	$4,317	$268.65	$170.20 - $335.21