PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 672 Value ($000) $102 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 1,759 Value ($000) $280 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 300 Value ($000) $54 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 300 Value ($000) $56 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 300 Value ($000) $60 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 300 Value ($000) $49 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 300 Value ($000) $40 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 300 Value ($000) $52 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 300 Value ($000) $49 Avg Close $168.36 Range $139.40 - $206.28