PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025

Shares 10,746 Value ($000) $1,639 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 12,077 Value ($000) $1,924 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 13,872 Value ($000) $2,513 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 13,932 Value ($000) $2,610 Avg Close $199.78 Range $180.69 - $223.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,746	$1,639	$148.78	$135.46 - $161.16
Q3 2025	12,077	$1,924	$177.08	$156.98 - $197.78
Q2 2025	13,872	$2,513	$187.71	$165.28 - $201.97
Q1 2025	13,932	$2,610	$199.78	$180.69 - $223.80