PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 9,978 Value ($000) $1,590 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 14,947 Value ($000) $3,111 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 14,970 Value ($000) $3,464 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 16,671 Value ($000) $3,642 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 12,996 Value ($000) $2,664 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 20,179 Value ($000) $3,361 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 19,126 Value ($000) $2,736 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 16,793 Value ($000) $3,342 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 15,949 Value ($000) $3,297 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 15,983 Value ($000) $4,144 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 15,549 Value ($000) $4,995 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 15,852 Value ($000) $4,819 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 16,785 Value ($000) $5,209 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 18,185 Value ($000) $6,001 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 16,383 Value ($000) $4,589 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 16,189 Value ($000) $5,608 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 16,396 Value ($000) $6,807 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 16,251 Value ($000) $8,056 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 17,732 Value ($000) $6,445 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 15,868 Value ($000) $5,872 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 12,931 Value ($000) $5,792 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 12,541 Value ($000) $3,904,000 Avg Close $286.30 Range $252.75 - $322.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,978	$1,590	$176.93	$156.14 - $208.02
Q3 2025	14,947	$3,111	$224.53	$206.70 - $247.98
Q2 2025	14,970	$3,464	$235.94	$184.50 - $266.71
Q1 2025	16,671	$3,642	$209.54	$195.72 - $227.23
Q4 2024	12,996	$2,664	$202.05	$158.43 - $241.01
Q3 2024	20,179	$3,361	$158.40	$137.96 - $176.93
Q2 2024	19,126	$2,736	$169.33	$138.15 - $205.26
Q1 2024	16,793	$3,342	$188.48	$168.65 - $204.73
Q4 2023	15,949	$3,297	$207.95	$143.63 - $275.13
Q3 2023	15,983	$4,144	$299.32	$247.77 - $367.11
Q2 2023	15,549	$4,995	$289.15	$256.91 - $322.78
Q1 2023	15,852	$4,819	$295.02	$260.39 - $355.17
Q4 2022	16,785	$5,209	$316.26	$284.92 - $350.10
Q3 2022	18,185	$6,001	$337.49	$274.30 - $394.78
Q2 2022	16,383	$4,589	$289.25	$250.74 - $356.58
Q1 2022	16,189	$5,608	$328.71	$278.27 - $407.82
Q4 2021	16,396	$6,807	$464.08	$381.47 - $547.87
Q3 2021	16,251	$8,056	$436.77	$351.69 - $505.28
Q2 2021	17,732	$6,445	$347.43	$296.43 - $396.73
Q1 2021	15,868	$5,872	$386.34	$334.07 - $441.22
Q4 2020	12,931	$5,792	$390.57	$307.30 - $461.73
Q3 2020	12,541	$3,904,000	$286.30	$252.75 - $322.88