PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025

Shares 1,413 Value ($000) $215 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 2,698 Value ($000) $0 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 2,866 Value ($000) $1 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 2,656 Value ($000) $0 Avg Close $199.78 Range $180.69 - $223.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,413	$215	$148.78	$135.46 - $161.16
Q3 2025	2,698	$0	$177.08	$156.98 - $197.78
Q2 2025	2,866	$1	$187.71	$165.28 - $201.97
Q1 2025	2,656	$0	$199.78	$180.69 - $223.80