PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 10,714 Value ($000) $1,707 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 9,866 Value ($000) $2,054 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 8,005 Value ($000) $1,852 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 8,963 Value ($000) $1,958 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 8,427 Value ($000) $1,727 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 9,335 Value ($000) $1,555 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 9,007 Value ($000) $1,288 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 5,666 Value ($000) $1,128 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 756 Value ($000) $156 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 400 Value ($000) $104 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 400 Value ($000) $128 Avg Close $289.15 Range $256.91 - $322.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,714	$1,707	$176.93	$156.14 - $208.02
Q3 2025	9,866	$2,054	$224.53	$206.70 - $247.98
Q2 2025	8,005	$1,852	$235.94	$184.50 - $266.71
Q1 2025	8,963	$1,958	$209.54	$195.72 - $227.23
Q4 2024	8,427	$1,727	$202.05	$158.43 - $241.01
Q3 2024	9,335	$1,555	$158.40	$137.96 - $176.93
Q2 2024	9,007	$1,288	$169.33	$138.15 - $205.26
Q1 2024	5,666	$1,128	$188.48	$168.65 - $204.73
Q4 2023	756	$156	$207.95	$143.63 - $275.13
Q3 2023	400	$104	$299.32	$247.77 - $367.11
Q2 2023	400	$128	$289.15	$256.91 - $322.78