PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Montanaro Asset Management Ltd's Holding History (CIK: 0001831133)

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

Q4 2025

Shares 50,500 Value ($000) $8,048 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 63,500 Value ($000) $13,217 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 57,500 Value ($000) $13,306 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 18,835 Value ($000) $4,115 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 16,925 Value ($000) $3,469 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 14,925 Value ($000) $2,486 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 12,625 Value ($000) $1,806 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 11,625 Value ($000) $2,313 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 11,800 Value ($000) $2,439 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 10,600 Value ($000) $2,748 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 10,100 Value ($000) $3,244 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 6,600 Value ($000) $2,007 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 6,100 Value ($000) $1,893 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 5,600 Value ($000) $1,847 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 6,100 Value ($000) $1,710 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 6,100 Value ($000) $2,114 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 5,450 Value ($000) $2,263 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 3,850 Value ($000) $1,909 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 1,750 Value ($000) $636 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 1,000 Value ($000) $370 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 1,000 Value ($000) $452 Avg Close $390.57 Range $307.30 - $461.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,500	$8,048	$176.93	$156.14 - $208.02
Q3 2025	63,500	$13,217	$224.53	$206.70 - $247.98
Q2 2025	57,500	$13,306	$235.94	$184.50 - $266.71
Q1 2025	18,835	$4,115	$209.54	$195.72 - $227.23
Q4 2024	16,925	$3,469	$202.05	$158.43 - $241.01
Q3 2024	14,925	$2,486	$158.40	$137.96 - $176.93
Q2 2024	12,625	$1,806	$169.33	$138.15 - $205.26
Q1 2024	11,625	$2,313	$188.48	$168.65 - $204.73
Q4 2023	11,800	$2,439	$207.95	$143.63 - $275.13
Q3 2023	10,600	$2,748	$299.32	$247.77 - $367.11
Q2 2023	10,100	$3,244	$289.15	$256.91 - $322.78
Q1 2023	6,600	$2,007	$295.02	$260.39 - $355.17
Q4 2022	6,100	$1,893	$316.26	$284.92 - $350.10
Q3 2022	5,600	$1,847	$337.49	$274.30 - $394.78
Q2 2022	6,100	$1,710	$289.25	$250.74 - $356.58
Q1 2022	6,100	$2,114	$328.71	$278.27 - $407.82
Q4 2021	5,450	$2,263	$464.08	$381.47 - $547.87
Q3 2021	3,850	$1,909	$436.77	$351.69 - $505.28
Q2 2021	1,750	$636	$347.43	$296.43 - $396.73
Q1 2021	1,000	$370	$386.34	$334.07 - $441.22
Q4 2020	1,000	$452	$390.57	$307.30 - $461.73