PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 6,615 Value ($000) $1,061 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 11,866 Value ($000) $2,470 Avg Close $224.53 Range $206.70 - $247.98

Q2 2024

Shares 463 Value ($000) $74 Avg Close $169.33 Range $138.15 - $205.26

Q1 2020

Shares 3,207 Value ($000) $648 Avg Close $268.65 Range $170.20 - $335.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,615	$1,061	$176.93	$156.14 - $208.02
Q3 2025	11,866	$2,470	$224.53	$206.70 - $247.98
Q2 2024	463	$74	$169.33	$138.15 - $205.26
Q1 2020	3,207	$648	$268.65	$170.20 - $335.21