PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 16,665 Value ($000) $2,659 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 16,723 Value ($000) $3,506 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 16,794 Value ($000) $3,876 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 16,375 Value ($000) $3,578 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 15,291 Value ($000) $3,138 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 15,744 Value ($000) $2,625 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 15,743 Value ($000) $2,250 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 17,886 Value ($000) $3,559 Avg Close $188.48 Range $168.65 - $204.73