PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 56,300 Value ($000) $9,038 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 56,300 Value ($000) $12,288 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 69,100 Value ($000) $15,698 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 75,500 Value ($000) $16,485 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 75,500 Value ($000) $15,429 Avg Close $202.05 Range $158.43 - $241.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,300	$9,038	$176.93	$156.14 - $208.02
Q3 2025	56,300	$12,288	$224.53	$206.70 - $247.98
Q2 2025	69,100	$15,698	$235.94	$184.50 - $266.71
Q1 2025	75,500	$16,485	$209.54	$195.72 - $227.23
Q4 2024	75,500	$15,429	$202.05	$158.43 - $241.01