PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025
Shares 205,170 Value ($000) $32,695 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 222,413 Value ($000) $46,293 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 268,285 Value ($000) $62,080 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 264,976 Value ($000) $57,894 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 290,747 Value ($000) $59,591 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 268,139 Value ($000) $44,663 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 294,252 Value ($000) $42,089 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 269,854 Value ($000) $53,704 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 254,973 Value ($000) $52,707 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 113,776 Value ($000) $29,499 Avg Close $299.32 Range $247.77 - $367.11