Company: PAYC
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001193125-25-269543
Chunk: 7

Company: Paycom Software, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part II, Item 2
Chunk 7
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The number of shares of common stock repurchased by us during the three months ended September 30, 2025 is set forth below.

     Total Number of Shares Purchased

     Average Price Paid per Share(1)

     Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(2)

     Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs(1)(2)

     July 1 - 31, 2025(3)

     5,113

     $
     237.45

     5,113

     $
     1,439,932,000

     August - 31, 2025(3)

     14,825

     $
     226.44

     14,825

     $
     1,436,575,000

     September 1 - 30, 2025

     1,003,852

     $
     218.03

     1,003,852

     $
     1,217,707,000

     Total

     1,023,790

     1,023,790

(1)Exclusive of the impact of the one-percent excise tax under the Inflation Reduction Act of 2022.

(2)Pursuant to a stock repurchase plan announced on November 20, 2018, we were authorized to purchase (in the aggregate) up to $150.0 million of our common stock in open market purchases, privately negotiated transactions or by other means. On May 13, 2021, we announced that our Board of Directors increased the availability under the existing stock repurchase plan to $300.0 million and extended the expiration date to May 13, 2023. On June 7, 2022, we announced that our Board of Directors increased the availability under the existing stock repurchase plan to $550.0 million and extended the expiration date to June 7, 2024. On August 15, 2022, we announced that our Board of Directors increased the availability under the existing stock repurchase plan to $1.1 billion and extended the expiration date to August 15, 2024. On July 31, 2024, we announced that our Board of Directors increased the availability under the existing stock repurchase plan to $1.5 billion and extended the expiration date to August 15, 2026.

(3