PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 89,314 Value ($000) $14,233 Avg Close $176.93 Range $156.14 - $208.02

Q1 2025

Shares 24,420 Value ($000) $5,335 Avg Close $209.54 Range $195.72 - $227.23

Q3 2024

Shares 16,388 Value ($000) $2,730 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 91,870 Value ($000) $13,141 Avg Close $169.33 Range $138.15 - $205.26

Q2 2023

Shares 1,786 Value ($000) $574 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 38,577 Value ($000) $11,728 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 12,274 Value ($000) $3,809 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 7,045 Value ($000) $2,325 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 9,632 Value ($000) $2,698 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 5,688 Value ($000) $1,970 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 11,004 Value ($000) $4,569 Avg Close $464.08 Range $381.47 - $547.87

Q2 2021

Shares 8,666 Value ($000) $3,150 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 5,380 Value ($000) $1,991 Avg Close $386.34 Range $334.07 - $441.22

Q2 2020

Shares 9,533 Value ($000) $2,953 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 7,485 Value ($000) $1,512 Avg Close $268.65 Range $170.20 - $335.21

Q3 2019

Shares 13,499 Value ($000) $2,828 Avg Close $229.02 Range $197.29 - $254.55

Q1 2019

Shares 6,961 Value ($000) $1,317 Avg Close $159.22 Range $112.75 - $186.85

Q3 2018

Shares 3,625 Value ($000) $563 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 14,975 Value ($000) $1,480 Avg Close $105.70 Range $94.53 - $116.10

Q4 2015

Shares 7,700 Value ($000) $290 Avg Close $39.27 Range $34.16 - $45.43

Q2 2015

Shares 14,400 Value ($000) $491 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 34,600 Value ($000) $1,109 Avg Close $29.09 Range $22.13 - $35.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,314	$14,233	$176.93	$156.14 - $208.02
Q1 2025	24,420	$5,335	$209.54	$195.72 - $227.23
Q3 2024	16,388	$2,730	$158.40	$137.96 - $176.93
Q2 2024	91,870	$13,141	$169.33	$138.15 - $205.26
Q2 2023	1,786	$574	$289.15	$256.91 - $322.78
Q1 2023	38,577	$11,728	$295.02	$260.39 - $355.17
Q4 2022	12,274	$3,809	$316.26	$284.92 - $350.10
Q3 2022	7,045	$2,325	$337.49	$274.30 - $394.78
Q2 2022	9,632	$2,698	$289.25	$250.74 - $356.58
Q1 2022	5,688	$1,970	$328.71	$278.27 - $407.82
Q4 2021	11,004	$4,569	$464.08	$381.47 - $547.87
Q2 2021	8,666	$3,150	$347.43	$296.43 - $396.73
Q1 2021	5,380	$1,991	$386.34	$334.07 - $441.22
Q2 2020	9,533	$2,953	$260.88	$160.18 - $330.17
Q1 2020	7,485	$1,512	$268.65	$170.20 - $335.21
Q3 2019	13,499	$2,828	$229.02	$197.29 - $254.55
Q1 2019	6,961	$1,317	$159.22	$112.75 - $186.85
Q3 2018	3,625	$563	$131.93	$95.26 - $160.82
Q2 2018	14,975	$1,480	$105.70	$94.53 - $116.10
Q4 2015	7,700	$290	$39.27	$34.16 - $45.43
Q2 2015	14,400	$491	$33.91	$28.78 - $38.96
Q1 2015	34,600	$1,109	$29.09	$22.13 - $35.15