PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025

Shares 10,000 Value ($000) $2,185 Avg Close $209.54 Range $195.72 - $227.23

Q4 2022

Shares 2,573 Value ($000) $798 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 3,659 Value ($000) $1,207 Avg Close $337.49 Range $274.30 - $394.78

Q1 2019

Shares 19,804 Value ($000) $3,746 Avg Close $159.22 Range $112.75 - $186.85

Q3 2018

Shares 23,030 Value ($000) $3,579 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 69,020 Value ($000) $6,821 Avg Close $105.70 Range $94.53 - $116.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,000	$2,185	$209.54	$195.72 - $227.23
Q4 2022	2,573	$798	$316.26	$284.92 - $350.10
Q3 2022	3,659	$1,207	$337.49	$274.30 - $394.78
Q1 2019	19,804	$3,746	$159.22	$112.75 - $186.85
Q3 2018	23,030	$3,579	$131.93	$95.26 - $160.82
Q2 2018	69,020	$6,821	$105.70	$94.53 - $116.10