PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 103,653 Value ($000) $16,518 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 99,593 Value ($000) $20,729 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 98,042 Value ($000) $22,687 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 116,400 Value ($000) $25,431 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 175,548 Value ($000) $35,982 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 177,046 Value ($000) $29,491 Avg Close $158.40 Range $137.96 - $176.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,653	$16,518	$176.93	$156.14 - $208.02
Q3 2025	99,593	$20,729	$224.53	$206.70 - $247.98
Q2 2025	98,042	$22,687	$235.94	$184.50 - $266.71
Q1 2025	116,400	$25,431	$209.54	$195.72 - $227.23
Q4 2024	175,548	$35,982	$202.05	$158.43 - $241.01
Q3 2024	177,046	$29,491	$158.40	$137.96 - $176.93