PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 54,782 Value ($000) $8,730 Avg Close $176.93 Range $156.14 - $208.02
Q2 2025
Shares 20,559 Value ($000) $5 Avg Close $235.94 Range $184.50 - $266.71
Q4 2024
Shares 6,613 Value ($000) $1 Avg Close $202.05 Range $158.43 - $241.01
Q3 2023
Shares 13,449 Value ($000) $3 Avg Close $299.32 Range $247.77 - $367.11
Q1 2023
Shares 29,054 Value ($000) $9 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 8,946 Value ($000) $3 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 13,253 Value ($000) $4,373 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 8,691 Value ($000) $2,435 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 13,950 Value ($000) $4,832 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 10,137 Value ($000) $4,209 Avg Close $464.08 Range $381.47 - $547.87
Q2 2021
Shares 2,564 Value ($000) $932 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 709 Value ($000) $262 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 2,474 Value ($000) $1,119 Avg Close $390.57 Range $307.30 - $461.73
Q2 2020
Shares 2,084 Value ($000) $645 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 3,040 Value ($000) $614 Avg Close $268.65 Range $170.20 - $335.21
Q1 2019
Shares 29,344 Value ($000) $5,550 Avg Close $159.22 Range $112.75 - $186.85