PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 189 Value ($000) $30 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 196 Value ($000) $41 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 199 Value ($000) $46 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 484 Value ($000) $106 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 815 Value ($000) $167 Avg Close $202.05 Range $158.43 - $241.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189	$30	$176.93	$156.14 - $208.02
Q3 2025	196	$41	$224.53	$206.70 - $247.98
Q2 2025	199	$46	$235.94	$184.50 - $266.71
Q1 2025	484	$106	$209.54	$195.72 - $227.23
Q4 2024	815	$167	$202.05	$158.43 - $241.01