PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 6,709 Value ($000) $1,396 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 5,034 Value ($000) $1,165 Avg Close $235.94 Range $184.50 - $266.71

Q1 2024

Shares 1,650 Value ($000) $328 Avg Close $188.48 Range $168.65 - $204.73

Q3 2023

Shares 785 Value ($000) $204 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 3,894 Value ($000) $1,251 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 5,021 Value ($000) $1,526 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 3,145 Value ($000) $976 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 4,284 Value ($000) $1,414 Avg Close $337.49 Range $274.30 - $394.78

Q1 2021

Shares 566 Value ($000) $209 Avg Close $386.34 Range $334.07 - $441.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,709	$1,396	$224.53	$206.70 - $247.98
Q2 2025	5,034	$1,165	$235.94	$184.50 - $266.71
Q1 2024	1,650	$328	$188.48	$168.65 - $204.73
Q3 2023	785	$204	$299.32	$247.77 - $367.11
Q2 2023	3,894	$1,251	$289.15	$256.91 - $322.78
Q1 2023	5,021	$1,526	$295.02	$260.39 - $355.17
Q4 2022	3,145	$976	$316.26	$284.92 - $350.10
Q3 2022	4,284	$1,414	$337.49	$274.30 - $394.78
Q1 2021	566	$209	$386.34	$334.07 - $441.22