PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2025

Shares 16,100 Value ($000) $3,518 Avg Close $209.54 Range $195.72 - $227.23

Q1 2024

Shares 484 Value ($000) $96 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 484 Value ($000) $100 Avg Close $207.95 Range $143.63 - $275.13

Q2 2022

Shares 336 Value ($000) $94 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 427 Value ($000) $148 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 715 Value ($000) $298 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 1,074 Value ($000) $532 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 3,746 Value ($000) $1,361 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 2,193 Value ($000) $811 Avg Close $386.34 Range $334.07 - $441.22

Q4 2019

Shares 8,990 Value ($000) $2,359 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 8,990 Value ($000) $1,883 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 240 Value ($000) $54 Avg Close $201.32 Range $176.00 - $228.80

Q1 2018

Shares 11,200 Value ($000) $1,203 Avg Close $94.10 Range $77.61 - $113.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,100	$3,518	$209.54	$195.72 - $227.23
Q1 2024	484	$96	$188.48	$168.65 - $204.73
Q4 2023	484	$100	$207.95	$143.63 - $275.13
Q2 2022	336	$94	$289.25	$250.74 - $356.58
Q1 2022	427	$148	$328.71	$278.27 - $407.82
Q4 2021	715	$298	$464.08	$381.47 - $547.87
Q3 2021	1,074	$532	$436.77	$351.69 - $505.28
Q2 2021	3,746	$1,361	$347.43	$296.43 - $396.73
Q1 2021	2,193	$811	$386.34	$334.07 - $441.22
Q4 2019	8,990	$2,359	$231.95	$185.45 - $274.39
Q3 2019	8,990	$1,883	$229.02	$197.29 - $254.55
Q2 2019	240	$54	$201.32	$176.00 - $228.80
Q1 2018	11,200	$1,203	$94.10	$77.61 - $113.19