PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 2,003 Value ($000) $319 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 958 Value ($000) $199 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 144 Value ($000) $33 Avg Close $235.94 Range $184.50 - $266.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,003	$319	$176.93	$156.14 - $208.02
Q3 2025	958	$199	$224.53	$206.70 - $247.98
Q2 2025	144	$33	$235.94	$184.50 - $266.71