PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025

Shares 100,188 Value ($000) $23,184 Avg Close $235.94 Range $184.50 - $266.71

Q2 2024

Shares 15,535 Value ($000) $2,222 Avg Close $169.33 Range $138.15 - $205.26

Q3 2023

Shares 15,653 Value ($000) $4,058 Avg Close $299.32 Range $247.77 - $367.11

Q1 2023

Shares 66,740 Value ($000) $20,290 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 49,150 Value ($000) $15,252 Avg Close $316.26 Range $284.92 - $350.10

Q1 2022

Shares 18,065 Value ($000) $6,257 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 31,908 Value ($000) $13,248 Avg Close $464.08 Range $381.47 - $547.87

Q4 2020

Shares 3,377 Value ($000) $1,527 Avg Close $390.57 Range $307.30 - $461.73

Q2 2020

Shares 15,669 Value ($000) $4,853 Avg Close $260.88 Range $160.18 - $330.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100,188	$23,184	$235.94	$184.50 - $266.71
Q2 2024	15,535	$2,222	$169.33	$138.15 - $205.26
Q3 2023	15,653	$4,058	$299.32	$247.77 - $367.11
Q1 2023	66,740	$20,290	$295.02	$260.39 - $355.17
Q4 2022	49,150	$15,252	$316.26	$284.92 - $350.10
Q1 2022	18,065	$6,257	$328.71	$278.27 - $407.82
Q4 2021	31,908	$13,248	$464.08	$381.47 - $547.87
Q4 2020	3,377	$1,527	$390.57	$307.30 - $461.73
Q2 2020	15,669	$4,853	$260.88	$160.18 - $330.17