PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q1 2023

Shares 54,381 Value ($000) $16,532 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 19,683 Value ($000) $6,108 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 39,145 Value ($000) $12,917 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 80,985 Value ($000) $22,686 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 34,581 Value ($000) $11,978 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 43,713 Value ($000) $18,149 Avg Close $464.08 Range $381.47 - $547.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	54,381	$16,532	$295.02	$260.39 - $355.17
Q4 2022	19,683	$6,108	$316.26	$284.92 - $350.10
Q3 2022	39,145	$12,917	$337.49	$274.30 - $394.78
Q2 2022	80,985	$22,686	$289.25	$250.74 - $356.58
Q1 2022	34,581	$11,978	$328.71	$278.27 - $407.82
Q4 2021	43,713	$18,149	$464.08	$381.47 - $547.87