PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 2,410 Value ($000) $502 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 1,068 Value ($000) $247 Avg Close $235.94 Range $184.50 - $266.71

Q4 2023

Shares 2,056 Value ($000) $425 Avg Close $207.95 Range $143.63 - $275.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,410	$502	$224.53	$206.70 - $247.98
Q2 2025	1,068	$247	$235.94	$184.50 - $266.71
Q4 2023	2,056	$425	$207.95	$143.63 - $275.13