Universal- Beteiligungs- und Servicegesellschaft mbH

Holdings History for Paycom Software, Inc. - Common stock, $0.01 par value (PAYC)

Symbol: PAYC on NYSE
Investment type: Equity / Common stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.16%	+0.04%	$96,878,396	604,090	+138,795	+30%	$160.37	Q4 2025
30 Sep 2025	0.16%	+0.03%	$96,846,503	465,295	+77,703	+20%	$208.14	Q3 2025
30 Jun 2025	0.16%	+0.01%	$89,688,790	387,592	+23,643	+6.5%	$231.40	Q2 2025
31 Mar 2025	0.16%	+0.04%	$79,515,576	363,949	+85,526		$218.48	Q1 2025
31 Dec 2024	0.11%	0%	$57,068,362	278,423	0		$204.97	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.