PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 464 Value ($000) $74 Avg Close $176.93 Range $156.14 - $208.02

Q2 2025

Shares 291 Value ($000) $67 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 7,326 Value ($000) $1,608 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 18 Value ($000) $4 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 331 Value ($000) $55 Avg Close $158.40 Range $137.96 - $176.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	464	$74	$176.93	$156.14 - $208.02
Q2 2025	291	$67	$235.94	$184.50 - $266.71
Q1 2025	7,326	$1,608	$209.54	$195.72 - $227.23
Q4 2024	18	$4	$202.05	$158.43 - $241.01
Q3 2024	331	$55	$158.40	$137.96 - $176.93