PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q3 2024

Shares 2,789 Value ($000) $465 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 13,390 Value ($000) $1,915 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 4,676 Value ($000) $931 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 2,503 Value ($000) $517 Avg Close $207.95 Range $143.63 - $275.13

Q1 2023

Shares 8,571 Value ($000) $2,606 Avg Close $295.02 Range $260.39 - $355.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,789	$465	$158.40	$137.96 - $176.93
Q2 2024	13,390	$1,915	$169.33	$138.15 - $205.26
Q1 2024	4,676	$931	$188.48	$168.65 - $204.73
Q4 2023	2,503	$517	$207.95	$143.63 - $275.13
Q1 2023	8,571	$2,606	$295.02	$260.39 - $355.17