PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 40,975 Value ($000) $6,249 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 58,542 Value ($000) $9,324 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 59,916 Value ($000) $10,856 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 54,605 Value ($000) $10,230 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 34,182 Value ($000) $6,818 Avg Close $191.38 Range $159.96 - $215.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,975	$6,249	$148.78	$135.46 - $161.16
Q3 2025	58,542	$9,324	$177.08	$156.98 - $197.78
Q2 2025	59,916	$10,856	$187.71	$165.28 - $201.97
Q1 2025	54,605	$10,230	$199.78	$180.69 - $223.80
Q4 2024	34,182	$6,818	$191.38	$159.96 - $215.68