PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 22,881 Value ($000) $3,646 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 22,881 Value ($000) $4,762 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 23,386 Value ($000) $5,412 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 23,386 Value ($000) $5,109 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 20,896 Value ($000) $4,283 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 20,896 Value ($000) $3,481 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 40,354 Value ($000) $5,772 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 40,814 Value ($000) $8,122 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 37,060 Value ($000) $7,661 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 36,864 Value ($000) $9,562 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 31,510 Value ($000) $10,123 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 17,736 Value ($000) $5,392 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 18,032 Value ($000) $5,596 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 17,878 Value ($000) $5,898 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 17,914 Value ($000) $5,023 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 18,441 Value ($000) $6,395 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 18,169 Value ($000) $7,545 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 18,403 Value ($000) $9,128 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 18,403 Value ($000) $6,687 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 18,403 Value ($000) $6,809 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 18,111 Value ($000) $8,191 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 20,542 Value ($000) $6,244 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 20,542 Value ($000) $6,173 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 20,542 Value ($000) $4,378 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 20,542 Value ($000) $5,391 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 15,992 Value ($000) $3,348 Avg Close $229.02 Range $197.29 - $254.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,881	$3,646	$176.93	$156.14 - $208.02
Q3 2025	22,881	$4,762	$224.53	$206.70 - $247.98
Q2 2025	23,386	$5,412	$235.94	$184.50 - $266.71
Q1 2025	23,386	$5,109	$209.54	$195.72 - $227.23
Q4 2024	20,896	$4,283	$202.05	$158.43 - $241.01
Q3 2024	20,896	$3,481	$158.40	$137.96 - $176.93
Q2 2024	40,354	$5,772	$169.33	$138.15 - $205.26
Q1 2024	40,814	$8,122	$188.48	$168.65 - $204.73
Q4 2023	37,060	$7,661	$207.95	$143.63 - $275.13
Q3 2023	36,864	$9,562	$299.32	$247.77 - $367.11
Q2 2023	31,510	$10,123	$289.15	$256.91 - $322.78
Q1 2023	17,736	$5,392	$295.02	$260.39 - $355.17
Q4 2022	18,032	$5,596	$316.26	$284.92 - $350.10
Q3 2022	17,878	$5,898	$337.49	$274.30 - $394.78
Q2 2022	17,914	$5,023	$289.25	$250.74 - $356.58
Q1 2022	18,441	$6,395	$328.71	$278.27 - $407.82
Q4 2021	18,169	$7,545	$464.08	$381.47 - $547.87
Q3 2021	18,403	$9,128	$436.77	$351.69 - $505.28
Q2 2021	18,403	$6,687	$347.43	$296.43 - $396.73
Q1 2021	18,403	$6,809	$386.34	$334.07 - $441.22
Q4 2020	18,111	$8,191	$390.57	$307.30 - $461.73
Q3 2020	20,542	$6,244	$286.30	$252.75 - $322.88
Q2 2020	20,542	$6,173	$260.88	$160.18 - $330.17
Q1 2020	20,542	$4,378	$268.65	$170.20 - $335.21
Q4 2019	20,542	$5,391	$231.95	$185.45 - $274.39
Q3 2019	15,992	$3,348	$229.02	$197.29 - $254.55