PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 78,042 Value ($000) $12,437 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 58,366 Value ($000) $12,148 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 63,136 Value ($000) $14,598 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 62,844 Value ($000) $13,730 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 62,608 Value ($000) $12,833 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 102,650 Value ($000) $17,098 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 126,632 Value ($000) $18,113 Avg Close $169.33 Range $138.15 - $205.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,042	$12,437	$176.93	$156.14 - $208.02
Q3 2025	58,366	$12,148	$224.53	$206.70 - $247.98
Q2 2025	63,136	$14,598	$235.94	$184.50 - $266.71
Q1 2025	62,844	$13,730	$209.54	$195.72 - $227.23
Q4 2024	62,608	$12,833	$202.05	$158.43 - $241.01
Q3 2024	102,650	$17,098	$158.40	$137.96 - $176.93
Q2 2024	126,632	$18,113	$169.33	$138.15 - $205.26