PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2023

Shares 2,040 Value ($000) $422 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 780 Value ($000) $202 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 1,580 Value ($000) $508 Avg Close $289.15 Range $256.91 - $322.78

Q3 2022

Shares 2,920 Value ($000) $964 Avg Close $337.49 Range $274.30 - $394.78

Q3 2021

Shares 2,096 Value ($000) $1,039 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 788 Value ($000) $286 Avg Close $347.43 Range $296.43 - $396.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,040	$422	$207.95	$143.63 - $275.13
Q3 2023	780	$202	$299.32	$247.77 - $367.11
Q2 2023	1,580	$508	$289.15	$256.91 - $322.78
Q3 2022	2,920	$964	$337.49	$274.30 - $394.78
Q3 2021	2,096	$1,039	$436.77	$351.69 - $505.28
Q2 2021	788	$286	$347.43	$296.43 - $396.73