PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 211,591 Value ($000) $32,268 Avg Close $148.78 Range $135.46 - $161.16

Q2 2025

Shares 13,495 Value ($000) $2,445 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 64,393 Value ($000) $12,063 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 130,037 Value ($000) $25,938 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 285,180 Value ($000) $47,046 Avg Close $152.10 Range $129.94 - $168.46

Q2 2023

Shares 1,371 Value ($000) $253 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 41,207 Value ($000) $8,191 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 11,141 Value ($000) $2,164 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 72,015 Value ($000) $17,398 Avg Close $229.75 Range $164.27 - $276.88

Q1 2022

Shares 23,260 Value ($000) $4,786 Avg Close $202.42 Range $179.28 - $236.79

Q3 2021

Shares 97,323 Value ($000) $27,289 Avg Close $240.25 Range $184.19 - $298.63

Q4 2018

Shares 119,256 Value ($000) $7,180 Avg Close $64.12 Range $53.46 - $81.30

Q3 2018

Shares 175,958 Value ($000) $14,133 Avg Close $70.84 Range $56.78 - $88.47

Q2 2018

Shares 329,302 Value ($000) $19,383 Avg Close $57.30 Range $47.29 - $64.21

Q1 2018

Shares 51,849 Value ($000) $2,656 Avg Close $49.52 Range $41.15 - $57.16

Q4 2017

Shares 11,877 Value ($000) $560 Avg Close $48.50 Range $44.11 - $53.96

Q4 2015

Shares 6,720 Value ($000) $272 Avg Close $38.40 Range $28.66 - $46.90

Q3 2015

Shares 20,950 Value ($000) $628 Avg Close $34.00 Range $28.47 - $38.59

Q2 2015

Shares 9,865 Value ($000) $354 Avg Close $32.21 Range $26.16 - $37.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,591	$32,268	$148.78	$135.46 - $161.16
Q2 2025	13,495	$2,445	$187.71	$165.28 - $201.97
Q1 2025	64,393	$12,063	$199.78	$180.69 - $223.80
Q4 2024	130,037	$25,938	$191.38	$159.96 - $215.68
Q3 2024	285,180	$47,046	$152.10	$129.94 - $168.46
Q2 2023	1,371	$253	$183.04	$160.00 - $202.08
Q1 2023	41,207	$8,191	$196.76	$169.65 - $235.00
Q4 2022	11,141	$2,164	$214.75	$185.38 - $269.34
Q3 2022	72,015	$17,398	$229.75	$164.27 - $276.88
Q1 2022	23,260	$4,786	$202.42	$179.28 - $236.79
Q3 2021	97,323	$27,289	$240.25	$184.19 - $298.63
Q4 2018	119,256	$7,180	$64.12	$53.46 - $81.30
Q3 2018	175,958	$14,133	$70.84	$56.78 - $88.47
Q2 2018	329,302	$19,383	$57.30	$47.29 - $64.21
Q1 2018	51,849	$2,656	$49.52	$41.15 - $57.16
Q4 2017	11,877	$560	$48.50	$44.11 - $53.96
Q4 2015	6,720	$272	$38.40	$28.66 - $46.90
Q3 2015	20,950	$628	$34.00	$28.47 - $38.59
Q2 2015	9,865	$354	$32.21	$26.16 - $37.96