PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2023

Shares 178,878 Value ($000) $46,378 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 297,354 Value ($000) $95,522 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 34,056 Value ($000) $10,353 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 35,744 Value ($000) $11,092 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 74,927 Value ($000) $11,939 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 48,095 Value ($000) $13,472 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 42,231 Value ($000) $14,628 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 1,772 Value ($000) $735 Avg Close $464.08 Range $381.47 - $547.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	178,878	$46,378	$299.32	$247.77 - $367.11
Q2 2023	297,354	$95,522	$289.15	$256.91 - $322.78
Q1 2023	34,056	$10,353	$295.02	$260.39 - $355.17
Q4 2022	35,744	$11,092	$316.26	$284.92 - $350.10
Q3 2022	74,927	$11,939	$337.49	$274.30 - $394.78
Q2 2022	48,095	$13,472	$289.25	$250.74 - $356.58
Q1 2022	42,231	$14,628	$328.71	$278.27 - $407.82
Q4 2021	1,772	$735	$464.08	$381.47 - $547.87