PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 51,253 Value ($000) $8,168 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 51,253 Value ($000) $10,668 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 60,647 Value ($000) $14,034 Avg Close $235.94 Range $184.50 - $266.71

Q4 2023

Shares 1,667 Value ($000) $345 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 62,842 Value ($000) $16,293 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 100,232 Value ($000) $32,194 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 29,077 Value ($000) $8,840 Avg Close $295.02 Range $260.39 - $355.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,253	$8,168	$176.93	$156.14 - $208.02
Q3 2025	51,253	$10,668	$224.53	$206.70 - $247.98
Q2 2025	60,647	$14,034	$235.94	$184.50 - $266.71
Q4 2023	1,667	$345	$207.95	$143.63 - $275.13
Q3 2023	62,842	$16,293	$299.32	$247.77 - $367.11
Q2 2023	100,232	$32,194	$289.15	$256.91 - $322.78
Q1 2023	29,077	$8,840	$295.02	$260.39 - $355.17