PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025

Shares 8,449 Value ($000) $1,346 Avg Close $177.08 Range $156.98 - $197.78

Q3 2023

Shares 1,171 Value ($000) $213 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 4,800 Value ($000) $886 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 2,407 Value ($000) $478 Avg Close $196.76 Range $169.65 - $235.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,449	$1,346	$177.08	$156.98 - $197.78
Q3 2023	1,171	$213	$200.82	$175.36 - $230.52
Q2 2023	4,800	$886	$183.04	$160.00 - $202.08
Q1 2023	2,407	$478	$196.76	$169.65 - $235.00