PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 1,259 Value ($000) $210 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 21,399 Value ($000) $3,061 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 5,236 Value ($000) $1,042 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 3,446 Value ($000) $712 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 2,386 Value ($000) $619 Avg Close $299.32 Range $247.77 - $367.11

Q4 2022

Shares 831 Value ($000) $258 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 3,301 Value ($000) $1,089 Avg Close $337.49 Range $274.30 - $394.78

Q1 2022

Shares 1,197 Value ($000) $415 Avg Close $328.71 Range $278.27 - $407.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,259	$210	$158.40	$137.96 - $176.93
Q2 2024	21,399	$3,061	$169.33	$138.15 - $205.26
Q1 2024	5,236	$1,042	$188.48	$168.65 - $204.73
Q4 2023	3,446	$712	$207.95	$143.63 - $275.13
Q3 2023	2,386	$619	$299.32	$247.77 - $367.11
Q4 2022	831	$258	$316.26	$284.92 - $350.10
Q3 2022	3,301	$1,089	$337.49	$274.30 - $394.78
Q1 2022	1,197	$415	$328.71	$278.27 - $407.82