PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 1,923 Value ($000) $306 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 1,947 Value ($000) $405 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 1,969 Value ($000) $456 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 1,979 Value ($000) $432 Avg Close $209.54 Range $195.72 - $227.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,923	$306	$176.93	$156.14 - $208.02
Q3 2025	1,947	$405	$224.53	$206.70 - $247.98
Q2 2025	1,969	$456	$235.94	$184.50 - $266.71
Q1 2025	1,979	$432	$209.54	$195.72 - $227.23