PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 564 Value ($000) $90 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 1,379 Value ($000) $323 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 1,379 Value ($000) $319 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 1,401 Value ($000) $306 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 1,491 Value ($000) $300 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 281,315 Value ($000) $2 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 2,786 Value ($000) $399 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 3,405 Value ($000) $675 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 3,811 Value ($000) $788 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 4,841 Value ($000) $1,245 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 4,895 Value ($000) $1,572 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 3,962 Value ($000) $1,204 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 5,132 Value ($000) $1,593 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 4,053 Value ($000) $1,337 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 4,013 Value ($000) $1,124 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 4,074 Value ($000) $1,411 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 4,100 Value ($000) $1,702 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 4,017 Value ($000) $1,991 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 4,006 Value ($000) $1,456 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 8,135 Value ($000) $3,346 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 4,084 Value ($000) $1,847 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 4,075 Value ($000) $1,269 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 4,106 Value ($000) $1,272 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 4,126 Value ($000) $833 Avg Close $268.65 Range $170.20 - $335.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	564	$90	$176.93	$156.14 - $208.02
Q3 2025	1,379	$323	$224.53	$206.70 - $247.98
Q2 2025	1,379	$319	$235.94	$184.50 - $266.71
Q1 2025	1,401	$306	$209.54	$195.72 - $227.23
Q4 2024	1,491	$300	$202.05	$158.43 - $241.01
Q3 2024	281,315	$2	$158.40	$137.96 - $176.93
Q2 2024	2,786	$399	$169.33	$138.15 - $205.26
Q1 2024	3,405	$675	$188.48	$168.65 - $204.73
Q4 2023	3,811	$788	$207.95	$143.63 - $275.13
Q3 2023	4,841	$1,245	$299.32	$247.77 - $367.11
Q2 2023	4,895	$1,572	$289.15	$256.91 - $322.78
Q1 2023	3,962	$1,204	$295.02	$260.39 - $355.17
Q4 2022	5,132	$1,593	$316.26	$284.92 - $350.10
Q3 2022	4,053	$1,337	$337.49	$274.30 - $394.78
Q2 2022	4,013	$1,124	$289.25	$250.74 - $356.58
Q1 2022	4,074	$1,411	$328.71	$278.27 - $407.82
Q4 2021	4,100	$1,702	$464.08	$381.47 - $547.87
Q3 2021	4,017	$1,991	$436.77	$351.69 - $505.28
Q2 2021	4,006	$1,456	$347.43	$296.43 - $396.73
Q1 2021	8,135	$3,346	$386.34	$334.07 - $441.22
Q4 2020	4,084	$1,847	$390.57	$307.30 - $461.73
Q3 2020	4,075	$1,269	$286.30	$252.75 - $322.88
Q2 2020	4,106	$1,272	$260.88	$160.18 - $330.17
Q1 2020	4,126	$833	$268.65	$170.20 - $335.21