PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 1,916 Value ($000) $443 Avg Close $235.94 Range $184.50 - $266.71

Q1 2019

Shares 1,455 Value ($000) $275 Avg Close $159.22 Range $112.75 - $186.85

Q2 2016

Shares 64,742 Value ($000) $2,798 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 170,513 Value ($000) $6,070 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 27,477 Value ($000) $1,053 Avg Close $39.27 Range $34.16 - $45.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,916	$443	$235.94	$184.50 - $266.71
Q1 2019	1,455	$275	$159.22	$112.75 - $186.85
Q2 2016	64,742	$2,798	$38.31	$31.78 - $42.39
Q1 2016	170,513	$6,070	$30.59	$21.97 - $36.99
Q4 2015	27,477	$1,053	$39.27	$34.16 - $45.43