PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 2,132 Value ($000) $340 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 15,018 Value ($000) $3,126 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 7,020 Value ($000) $1,624 Avg Close $235.94 Range $184.50 - $266.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,132	$340	$176.93	$156.14 - $208.02
Q3 2025	15,018	$3,126	$224.53	$206.70 - $247.98
Q2 2025	7,020	$1,624	$235.94	$184.50 - $266.71