PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 6,683 Value ($000) $1,065 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 2,133 Value ($000) $444 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 5,991 Value ($000) $1,386 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 4,398 Value ($000) $961 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 2,877 Value ($000) $590 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 2,887 Value ($000) $481 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 1,648 Value ($000) $236 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 2,059 Value ($000) $410 Avg Close $188.48 Range $168.65 - $204.73

Q2 2023

Shares 9,150 Value ($000) $2,939 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 9,286 Value ($000) $2,823 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 8,757 Value ($000) $2,717 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 8,772 Value ($000) $2,894 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 6,652 Value ($000) $1,863 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 3,306 Value ($000) $1,145 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 3,131 Value ($000) $1,300 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 3,025 Value ($000) $1,500 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 3,617 Value ($000) $1,315 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 3,614 Value ($000) $1,337 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 3,040 Value ($000) $1,375 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 3,618 Value ($000) $1,126 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 2,957 Value ($000) $916 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 2,635 Value ($000) $532 Avg Close $268.65 Range $170.20 - $335.21

Q3 2019

Shares 2,571 Value ($000) $539 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 2,205 Value ($000) $500 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 1,829 Value ($000) $346 Avg Close $159.22 Range $112.75 - $186.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,683	$1,065	$176.93	$156.14 - $208.02
Q3 2025	2,133	$444	$224.53	$206.70 - $247.98
Q2 2025	5,991	$1,386	$235.94	$184.50 - $266.71
Q1 2025	4,398	$961	$209.54	$195.72 - $227.23
Q4 2024	2,877	$590	$202.05	$158.43 - $241.01
Q3 2024	2,887	$481	$158.40	$137.96 - $176.93
Q2 2024	1,648	$236	$169.33	$138.15 - $205.26
Q1 2024	2,059	$410	$188.48	$168.65 - $204.73
Q2 2023	9,150	$2,939	$289.15	$256.91 - $322.78
Q1 2023	9,286	$2,823	$295.02	$260.39 - $355.17
Q4 2022	8,757	$2,717	$316.26	$284.92 - $350.10
Q3 2022	8,772	$2,894	$337.49	$274.30 - $394.78
Q2 2022	6,652	$1,863	$289.25	$250.74 - $356.58
Q1 2022	3,306	$1,145	$328.71	$278.27 - $407.82
Q4 2021	3,131	$1,300	$464.08	$381.47 - $547.87
Q3 2021	3,025	$1,500	$436.77	$351.69 - $505.28
Q2 2021	3,617	$1,315	$347.43	$296.43 - $396.73
Q1 2021	3,614	$1,337	$386.34	$334.07 - $441.22
Q4 2020	3,040	$1,375	$390.57	$307.30 - $461.73
Q3 2020	3,618	$1,126	$286.30	$252.75 - $322.88
Q2 2020	2,957	$916	$260.88	$160.18 - $330.17
Q1 2020	2,635	$532	$268.65	$170.20 - $335.21
Q3 2019	2,571	$539	$229.02	$197.29 - $254.55
Q2 2019	2,205	$500	$201.32	$176.00 - $228.80
Q1 2019	1,829	$346	$159.22	$112.75 - $186.85