PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 4,694 Value ($000) $748 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 3,743 Value ($000) $779 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 3,855 Value ($000) $892 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 4,429 Value ($000) $968 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 5,048 Value ($000) $1,035 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 5,729 Value ($000) $954 Avg Close $158.40 Range $137.96 - $176.93
Q1 2024
Shares 1,059 Value ($000) $211 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 998 Value ($000) $206 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 933 Value ($000) $242 Avg Close $299.32 Range $247.77 - $367.11