PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025

Shares 4,935 Value ($000) $894 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 5,144 Value ($000) $964 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 1,392 Value ($000) $278 Avg Close $191.38 Range $159.96 - $215.68

Q4 2021

Shares 1,000 Value ($000) $237 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 1,020 Value ($000) $287 Avg Close $240.25 Range $184.19 - $298.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,935	$894	$187.71	$165.28 - $201.97
Q1 2025	5,144	$964	$199.78	$180.69 - $223.80
Q4 2024	1,392	$278	$191.38	$159.96 - $215.68
Q4 2021	1,000	$237	$265.33	$212.87 - $314.50
Q3 2021	1,020	$287	$240.25	$184.19 - $298.63