PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025

Shares 162,957 Value ($000) $24,851 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 83,304 Value ($000) $13,268 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 55,288 Value ($000) $10,018 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 107,883 Value ($000) $20,211 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 125,758 Value ($000) $25,085 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 2,053 Value ($000) $339 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 125,166 Value ($000) $16,503 Avg Close $154.80 Range $131.00 - $184.77

Q4 2023

Shares 16,079 Value ($000) $2,651 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 11,046 Value ($000) $2,007 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 57,730 Value ($000) $10,653 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 6,673 Value ($000) $1 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 51,794 Value ($000) $10 Avg Close $214.75 Range $185.38 - $269.34

Q2 2022

Shares 1,305 Value ($000) $228 Avg Close $182.25 Range $152.01 - $218.68

Q2 2019

Shares 18,307 Value ($000) $1,718 Avg Close $94.95 Range $82.81 - $103.80

Q3 2018

Shares 9,923 Value ($000) $797 Avg Close $70.84 Range $56.78 - $88.47

Q3 2017

Shares 14,568 Value ($000) $711 Avg Close $46.41 Range $42.54 - $49.49

Q2 2017

Shares 14,698 Value ($000) $664 Avg Close $43.61 Range $37.60 - $49.65

Q1 2017

Shares 314,709 Value ($000) $12,157 Avg Close $34.76 Range $29.69 - $39.66

Q4 2016

Shares 11,092 Value ($000) $333 Avg Close $37.23 Range $29.84 - $46.30

Q3 2016

Shares 32,780 Value ($000) $1,457 Avg Close $44.35 Range $40.96 - $49.65

Q2 2016

Shares 16,497 Value ($000) $713 Avg Close $37.48 Range $31.82 - $43.28

Q1 2016

Shares 322,615 Value ($000) $10,562 Avg Close $31.15 Range $24.00 - $40.00

Q4 2015

Shares 625,477 Value ($000) $25,363 Avg Close $38.40 Range $28.66 - $46.90

Q3 2015

Shares 629,328 Value ($000) $18,874 Avg Close $34.00 Range $28.47 - $38.59

Q2 2015

Shares 86,454 Value ($000) $3,099 Avg Close $32.21 Range $26.16 - $37.96

Q1 2015

Shares 285,665 Value ($000) $8,181 Avg Close $27.51 Range $22.21 - $33.22

Q4 2014

Shares 35,300 Value ($000) $922 Avg Close $25.12 Range $19.20 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,957	$24,851	$148.78	$135.46 - $161.16
Q3 2025	83,304	$13,268	$177.08	$156.98 - $197.78
Q2 2025	55,288	$10,018	$187.71	$165.28 - $201.97
Q1 2025	107,883	$20,211	$199.78	$180.69 - $223.80
Q4 2024	125,758	$25,085	$191.38	$159.96 - $215.68
Q3 2024	2,053	$339	$152.10	$129.94 - $168.46
Q2 2024	125,166	$16,503	$154.80	$131.00 - $184.77
Q4 2023	16,079	$2,651	$168.36	$139.40 - $206.28
Q3 2023	11,046	$2,007	$200.82	$175.36 - $230.52
Q2 2023	57,730	$10,653	$183.04	$160.00 - $202.08
Q1 2023	6,673	$1	$196.76	$169.65 - $235.00
Q4 2022	51,794	$10	$214.75	$185.38 - $269.34
Q2 2022	1,305	$228	$182.25	$152.01 - $218.68
Q2 2019	18,307	$1,718	$94.95	$82.81 - $103.80
Q3 2018	9,923	$797	$70.84	$56.78 - $88.47
Q3 2017	14,568	$711	$46.41	$42.54 - $49.49
Q2 2017	14,698	$664	$43.61	$37.60 - $49.65
Q1 2017	314,709	$12,157	$34.76	$29.69 - $39.66
Q4 2016	11,092	$333	$37.23	$29.84 - $46.30
Q3 2016	32,780	$1,457	$44.35	$40.96 - $49.65
Q2 2016	16,497	$713	$37.48	$31.82 - $43.28
Q1 2016	322,615	$10,562	$31.15	$24.00 - $40.00
Q4 2015	625,477	$25,363	$38.40	$28.66 - $46.90
Q3 2015	629,328	$18,874	$34.00	$28.47 - $38.59
Q2 2015	86,454	$3,099	$32.21	$26.16 - $37.96
Q1 2015	285,665	$8,181	$27.51	$22.21 - $33.22
Q4 2014	35,300	$922	$25.12	$19.20 - $30.41