PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 27,348 Value ($000) $4,358 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 55,354 Value ($000) $11,521 Avg Close $224.53 Range $206.70 - $247.98

Q3 2024

Shares 29,512 Value ($000) $4,916 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 11,829 Value ($000) $1,692 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 38,014 Value ($000) $7,565 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 11,754 Value ($000) $2,430 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 7,571 Value ($000) $1,963 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 23,014 Value ($000) $7,393 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 18,700 Value ($000) $5,685 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 1,588 Value ($000) $493 Avg Close $316.26 Range $284.92 - $350.10

Q2 2022

Shares 9,142 Value ($000) $2,561 Avg Close $289.25 Range $250.74 - $356.58

Q2 2021

Shares 591 Value ($000) $215 Avg Close $347.43 Range $296.43 - $396.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,348	$4,358	$176.93	$156.14 - $208.02
Q3 2025	55,354	$11,521	$224.53	$206.70 - $247.98
Q3 2024	29,512	$4,916	$158.40	$137.96 - $176.93
Q2 2024	11,829	$1,692	$169.33	$138.15 - $205.26
Q1 2024	38,014	$7,565	$188.48	$168.65 - $204.73
Q4 2023	11,754	$2,430	$207.95	$143.63 - $275.13
Q3 2023	7,571	$1,963	$299.32	$247.77 - $367.11
Q2 2023	23,014	$7,393	$289.15	$256.91 - $322.78
Q1 2023	18,700	$5,685	$295.02	$260.39 - $355.17
Q4 2022	1,588	$493	$316.26	$284.92 - $350.10
Q2 2022	9,142	$2,561	$289.25	$250.74 - $356.58
Q2 2021	591	$215	$347.43	$296.43 - $396.73