PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 11,663 Value ($000) $1,859 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 25,319 Value ($000) $5,468 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 26,269 Value ($000) $5,926 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 9,552 Value ($000) $2,087 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 11,244 Value ($000) $2,263 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 13,975 Value ($000) $2,328 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 14,098 Value ($000) $2,017 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 27,776 Value ($000) $5,528 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 30,649 Value ($000) $6,336 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 35,100 Value ($000) $9,102 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 26,437 Value ($000) $8,500 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 25,903 Value ($000) $7,869 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 26,474 Value ($000) $8,216 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 21,098 Value ($000) $6,962 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 20,753 Value ($000) $5,819 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 20,811 Value ($000) $7,280 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 20,406 Value ($000) $8,464 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 20,141 Value ($000) $9,994 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 19,827 Value ($000) $7,212 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 20,379 Value ($000) $7,547 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 20,362 Value ($000) $9,209 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 30,558 Value ($000) $9,477 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 33,525 Value ($000) $10,382 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 25,433 Value ($000) $5,138 Avg Close $268.65 Range $170.20 - $335.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,663	$1,859	$176.93	$156.14 - $208.02
Q3 2025	25,319	$5,468	$224.53	$206.70 - $247.98
Q2 2025	26,269	$5,926	$235.94	$184.50 - $266.71
Q1 2025	9,552	$2,087	$209.54	$195.72 - $227.23
Q4 2024	11,244	$2,263	$202.05	$158.43 - $241.01
Q3 2024	13,975	$2,328	$158.40	$137.96 - $176.93
Q2 2024	14,098	$2,017	$169.33	$138.15 - $205.26
Q1 2024	27,776	$5,528	$188.48	$168.65 - $204.73
Q4 2023	30,649	$6,336	$207.95	$143.63 - $275.13
Q3 2023	35,100	$9,102	$299.32	$247.77 - $367.11
Q2 2023	26,437	$8,500	$289.15	$256.91 - $322.78
Q1 2023	25,903	$7,869	$295.02	$260.39 - $355.17
Q4 2022	26,474	$8,216	$316.26	$284.92 - $350.10
Q3 2022	21,098	$6,962	$337.49	$274.30 - $394.78
Q2 2022	20,753	$5,819	$289.25	$250.74 - $356.58
Q1 2022	20,811	$7,280	$328.71	$278.27 - $407.82
Q4 2021	20,406	$8,464	$464.08	$381.47 - $547.87
Q3 2021	20,141	$9,994	$436.77	$351.69 - $505.28
Q2 2021	19,827	$7,212	$347.43	$296.43 - $396.73
Q1 2021	20,379	$7,547	$386.34	$334.07 - $441.22
Q4 2020	20,362	$9,209	$390.57	$307.30 - $461.73
Q3 2020	30,558	$9,477	$286.30	$252.75 - $322.88
Q2 2020	33,525	$10,382	$260.88	$160.18 - $330.17
Q1 2020	25,433	$5,138	$268.65	$170.20 - $335.21