PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q3 2024

Shares 1,839 Value ($000) $0 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 9,009 Value ($000) $1 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 7,092 Value ($000) $1 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 1,415 Value ($000) $0 Avg Close $207.95 Range $143.63 - $275.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,839	$0	$158.40	$137.96 - $176.93
Q2 2024	9,009	$1	$169.33	$138.15 - $205.26
Q1 2024	7,092	$1	$188.48	$168.65 - $204.73
Q4 2023	1,415	$0	$207.95	$143.63 - $275.13