PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2025

Shares 1,272 Value ($000) $203 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 1,251 Value ($000) $227 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 1,301 Value ($000) $244 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 1,172 Value ($000) $234 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 1,443 Value ($000) $239 Avg Close $152.10 Range $129.94 - $168.46

Q1 2024

Shares 1,287 Value ($000) $221 Avg Close $165.15 Range $148.54 - $178.72

Q4 2021

Shares 957 Value ($000) $226 Avg Close $265.33 Range $212.87 - $314.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,272	$203	$177.08	$156.98 - $197.78
Q2 2025	1,251	$227	$187.71	$165.28 - $201.97
Q1 2025	1,301	$244	$199.78	$180.69 - $223.80
Q4 2024	1,172	$234	$191.38	$159.96 - $215.68
Q3 2024	1,443	$239	$152.10	$129.94 - $168.46
Q1 2024	1,287	$221	$165.15	$148.54 - $178.72
Q4 2021	957	$226	$265.33	$212.87 - $314.50