PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 217 Value ($000) $33 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 272 Value ($000) $43 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 287 Value ($000) $52 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 233 Value ($000) $44 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 230 Value ($000) $46 Avg Close $191.38 Range $159.96 - $215.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217	$33	$148.78	$135.46 - $161.16
Q3 2025	272	$43	$177.08	$156.98 - $197.78
Q2 2025	287	$52	$187.71	$165.28 - $201.97
Q1 2025	233	$44	$199.78	$180.69 - $223.80
Q4 2024	230	$46	$191.38	$159.96 - $215.68