PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q2 2025

Shares 434 Value ($000) $0 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 3,370 Value ($000) $1 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 2 Value ($000) $1 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 1,762 Value ($000) $0 Avg Close $152.10 Range $129.94 - $168.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	434	$0	$187.71	$165.28 - $201.97
Q1 2025	3,370	$1	$199.78	$180.69 - $223.80
Q4 2024	2	$1	$191.38	$159.96 - $215.68
Q3 2024	1,762	$0	$152.10	$129.94 - $168.46