PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 9,941 Value ($000) $1,584 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 1,344 Value ($000) $280 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 1,938 Value ($000) $448 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 1,200 Value ($000) $262 Avg Close $209.54 Range $195.72 - $227.23

Q1 2024

Shares 9,189 Value ($000) $1,829 Avg Close $188.48 Range $168.65 - $204.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,941	$1,584	$176.93	$156.14 - $208.02
Q3 2025	1,344	$280	$224.53	$206.70 - $247.98
Q2 2025	1,938	$448	$235.94	$184.50 - $266.71
Q1 2025	1,200	$262	$209.54	$195.72 - $227.23
Q1 2024	9,189	$1,829	$188.48	$168.65 - $204.73