PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025

Shares 13,750 Value ($000) $2,191 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 17,000 Value ($000) $3,538 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 19,000 Value ($000) $4,397 Avg Close $235.94 Range $184.50 - $266.71

Q4 2019

Shares 782 Value ($000) $207 Avg Close $231.95 Range $185.45 - $274.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,750	$2,191	$176.93	$156.14 - $208.02
Q3 2025	17,000	$3,538	$224.53	$206.70 - $247.98
Q2 2025	19,000	$4,397	$235.94	$184.50 - $266.71
Q4 2019	782	$207	$231.95	$185.45 - $274.39