PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 67,677 Value ($000) $10,785 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 120,029 Value ($000) $24,983 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 99,023 Value ($000) $22,915 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 70,704 Value ($000) $15,447 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 56,995 Value ($000) $11,682 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 25,157 Value ($000) $4,190 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 4,478 Value ($000) $641 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 3,944 Value ($000) $785 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 39,463 Value ($000) $8,158 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 46,884 Value ($000) $12,156 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 2,793 Value ($000) $897 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 5,173 Value ($000) $1,448 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 5,740 Value ($000) $1,781 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 7,161 Value ($000) $2,363 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 2,914 Value ($000) $816 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 2,914 Value ($000) $1,009 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 2,630 Value ($000) $1,092 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 2,855 Value ($000) $1,415 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 3,158 Value ($000) $1,148 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 2,901 Value ($000) $1,260 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 2,901 Value ($000) $1,312 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 2,356 Value ($000) $733 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 2,744 Value ($000) $850 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 10,666 Value ($000) $2,761 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 10,666 Value ($000) $2,824 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 18,771 Value ($000) $3,932 Avg Close $229.02 Range $197.29 - $254.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,677	$10,785	$176.93	$156.14 - $208.02
Q3 2025	120,029	$24,983	$224.53	$206.70 - $247.98
Q2 2025	99,023	$22,915	$235.94	$184.50 - $266.71
Q1 2025	70,704	$15,447	$209.54	$195.72 - $227.23
Q4 2024	56,995	$11,682	$202.05	$158.43 - $241.01
Q3 2024	25,157	$4,190	$158.40	$137.96 - $176.93
Q2 2024	4,478	$641	$169.33	$138.15 - $205.26
Q1 2024	3,944	$785	$188.48	$168.65 - $204.73
Q4 2023	39,463	$8,158	$207.95	$143.63 - $275.13
Q3 2023	46,884	$12,156	$299.32	$247.77 - $367.11
Q2 2023	2,793	$897	$289.15	$256.91 - $322.78
Q1 2023	5,173	$1,448	$295.02	$260.39 - $355.17
Q4 2022	5,740	$1,781	$316.26	$284.92 - $350.10
Q3 2022	7,161	$2,363	$337.49	$274.30 - $394.78
Q2 2022	2,914	$816	$289.25	$250.74 - $356.58
Q1 2022	2,914	$1,009	$328.71	$278.27 - $407.82
Q4 2021	2,630	$1,092	$464.08	$381.47 - $547.87
Q3 2021	2,855	$1,415	$436.77	$351.69 - $505.28
Q2 2021	3,158	$1,148	$347.43	$296.43 - $396.73
Q1 2021	2,901	$1,260	$386.34	$334.07 - $441.22
Q4 2020	2,901	$1,312	$390.57	$307.30 - $461.73
Q3 2020	2,356	$733	$286.30	$252.75 - $322.88
Q2 2020	2,744	$850	$260.88	$160.18 - $330.17
Q1 2020	10,666	$2,761	$268.65	$170.20 - $335.21
Q4 2019	10,666	$2,824	$231.95	$185.45 - $274.39
Q3 2019	18,771	$3,932	$229.02	$197.29 - $254.55