PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 6,503 Value ($000) $1,045 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 74,142 Value ($000) $5,420 Avg Close $224.53 Range $206.70 - $247.98

Q1 2025

Shares 4,437 Value ($000) $971 Avg Close $209.54 Range $195.72 - $227.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,503	$1,045	$176.93	$156.14 - $208.02
Q3 2025	74,142	$5,420	$224.53	$206.70 - $247.98
Q1 2025	4,437	$971	$209.54	$195.72 - $227.23