PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 1,816 Value ($000) $289 Avg Close $176.93 Range $156.14 - $208.02

Q2 2024

Shares 3,810 Value ($000) $545 Avg Close $169.33 Range $138.15 - $205.26

Q4 2023

Shares 1,420 Value ($000) $294 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 1,024 Value ($000) $265 Avg Close $299.32 Range $247.77 - $367.11

Q2 2022

Shares 9,340 Value ($000) $2,616 Avg Close $289.25 Range $250.74 - $356.58

Q4 2021

Shares 4,480 Value ($000) $1,860 Avg Close $464.08 Range $381.47 - $547.87

Q2 2021

Shares 21,898 Value ($000) $7,959 Avg Close $347.43 Range $296.43 - $396.73

Q2 2020

Shares 2,844 Value ($000) $881 Avg Close $260.88 Range $160.18 - $330.17

Q4 2019

Shares 10,237 Value ($000) $2,710 Avg Close $231.95 Range $185.45 - $274.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,816	$289	$176.93	$156.14 - $208.02
Q2 2024	3,810	$545	$169.33	$138.15 - $205.26
Q4 2023	1,420	$294	$207.95	$143.63 - $275.13
Q3 2023	1,024	$265	$299.32	$247.77 - $367.11
Q2 2022	9,340	$2,616	$289.25	$250.74 - $356.58
Q4 2021	4,480	$1,860	$464.08	$381.47 - $547.87
Q2 2021	21,898	$7,959	$347.43	$296.43 - $396.73
Q2 2020	2,844	$881	$260.88	$160.18 - $330.17
Q4 2019	10,237	$2,710	$231.95	$185.45 - $274.39