PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025
Shares 1,246 Value ($000) $259 Avg Close $224.53 Range $206.70 - $247.98
Q4 2024
Shares 1,933 Value ($000) $396 Avg Close $202.05 Range $158.43 - $241.01