PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 7,382 Value ($000) $1,126 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 7,260 Value ($000) $1,156 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 7,268 Value ($000) $1,317 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 94,730 Value ($000) $17,747 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 95,200 Value ($000) $18,990 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 76,160 Value ($000) $12,564 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 73,806 Value ($000) $9,731 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 72,845 Value ($000) $12,519 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 72,752 Value ($000) $11,993 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 73,987 Value ($000) $13,443 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 75,506 Value ($000) $13,933 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 82,286 Value ($000) $16,357 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 115,886 Value ($000) $23 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 117,460 Value ($000) $28,376 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 126,240 Value ($000) $22,019 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 116,446 Value ($000) $23,961 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 120,548 Value ($000) $28,469 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 126,659 Value ($000) $35,515 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 115,883 Value ($000) $22,110 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 115,625 Value ($000) $20,793 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 119,947 Value ($000) $24,698 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 130,470 Value ($000) $21,060 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 144,736 Value ($000) $21,116 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 135,076 Value ($000) $11,930 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 151,844 Value ($000) $18,346 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 113,174 Value ($000) $11,044 Avg Close $102.38 Range $90.05 - $112.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,382	$1,126	$148.78	$135.46 - $161.16
Q3 2025	7,260	$1,156	$177.08	$156.98 - $197.78
Q2 2025	7,268	$1,317	$187.71	$165.28 - $201.97
Q1 2025	94,730	$17,747	$199.78	$180.69 - $223.80
Q4 2024	95,200	$18,990	$191.38	$159.96 - $215.68
Q3 2024	76,160	$12,564	$152.10	$129.94 - $168.46
Q2 2024	73,806	$9,731	$154.80	$131.00 - $184.77
Q1 2024	72,845	$12,519	$165.15	$148.54 - $178.72
Q4 2023	72,752	$11,993	$168.36	$139.40 - $206.28
Q3 2023	73,987	$13,443	$200.82	$175.36 - $230.52
Q2 2023	75,506	$13,933	$183.04	$160.00 - $202.08
Q1 2023	82,286	$16,357	$196.76	$169.65 - $235.00
Q4 2022	115,886	$23	$214.75	$185.38 - $269.34
Q3 2022	117,460	$28,376	$229.75	$164.27 - $276.88
Q2 2022	126,240	$22,019	$182.25	$152.01 - $218.68
Q1 2022	116,446	$23,961	$202.42	$179.28 - $236.79
Q4 2021	120,548	$28,469	$265.33	$212.87 - $314.50
Q3 2021	126,659	$35,515	$240.25	$184.19 - $298.63
Q2 2021	115,883	$22,110	$179.93	$154.26 - $202.00
Q1 2021	115,625	$20,793	$190.60	$163.30 - $214.74
Q4 2020	119,947	$24,698	$192.39	$161.60 - $218.34
Q3 2020	130,470	$21,060	$140.81	$124.75 - $167.59
Q2 2020	144,736	$21,116	$116.34	$73.06 - $148.28
Q1 2020	135,076	$11,930	$125.56	$66.98 - $150.73
Q4 2019	151,844	$18,346	$109.52	$92.12 - $122.65
Q3 2019	113,174	$11,044	$102.38	$90.05 - $112.46