PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025

Shares 24,683 Value ($000) $3,764 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 24,683 Value ($000) $3,931 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 24,683 Value ($000) $4,472 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 24,683 Value ($000) $4,624 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 24,683 Value ($000) $4,924 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 24,683 Value ($000) $4,072 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 24,683 Value ($000) $3,254 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 24,683 Value ($000) $4,242 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 218,745 Value ($000) $36,060 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 319,024 Value ($000) $57,967 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 319,024 Value ($000) $58,869 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 359,462 Value ($000) $71,454 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 415,656 Value ($000) $80,745 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 474,078 Value ($000) $114,528 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 526,626 Value ($000) $91,854 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 954,975 Value ($000) $196,505 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 954,975 Value ($000) $225,527 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 581,975 Value ($000) $163,186 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 493,740 Value ($000) $94,206 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 493,740 Value ($000) $88,789 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 492,421 Value ($000) $101,395 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 631,300 Value ($000) $101,905 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 699,300 Value ($000) $102,021 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 699,300 Value ($000) $61,762 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 699,300 Value ($000) $84,490 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 804,300 Value ($000) $78,483 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 40,000 Value ($000) $3,753 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 30,000 Value ($000) $2,676 Avg Close $77.70 Range $56.70 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,683	$3,764	$148.78	$135.46 - $161.16
Q3 2025	24,683	$3,931	$177.08	$156.98 - $197.78
Q2 2025	24,683	$4,472	$187.71	$165.28 - $201.97
Q1 2025	24,683	$4,624	$199.78	$180.69 - $223.80
Q4 2024	24,683	$4,924	$191.38	$159.96 - $215.68
Q3 2024	24,683	$4,072	$152.10	$129.94 - $168.46
Q2 2024	24,683	$3,254	$154.80	$131.00 - $184.77
Q1 2024	24,683	$4,242	$165.15	$148.54 - $178.72
Q4 2023	218,745	$36,060	$168.36	$139.40 - $206.28
Q3 2023	319,024	$57,967	$200.82	$175.36 - $230.52
Q2 2023	319,024	$58,869	$183.04	$160.00 - $202.08
Q1 2023	359,462	$71,454	$196.76	$169.65 - $235.00
Q4 2022	415,656	$80,745	$214.75	$185.38 - $269.34
Q3 2022	474,078	$114,528	$229.75	$164.27 - $276.88
Q2 2022	526,626	$91,854	$182.25	$152.01 - $218.68
Q1 2022	954,975	$196,505	$202.42	$179.28 - $236.79
Q4 2021	954,975	$225,527	$265.33	$212.87 - $314.50
Q3 2021	581,975	$163,186	$240.25	$184.19 - $298.63
Q2 2021	493,740	$94,206	$179.93	$154.26 - $202.00
Q1 2021	493,740	$88,789	$190.60	$163.30 - $214.74
Q4 2020	492,421	$101,395	$192.39	$161.60 - $218.34
Q3 2020	631,300	$101,905	$140.81	$124.75 - $167.59
Q2 2020	699,300	$102,021	$116.34	$73.06 - $148.28
Q1 2020	699,300	$61,762	$125.56	$66.98 - $150.73
Q4 2019	699,300	$84,490	$109.52	$92.12 - $122.65
Q3 2019	804,300	$78,483	$102.38	$90.05 - $112.46
Q2 2019	40,000	$3,753	$94.95	$82.81 - $103.80
Q1 2019	30,000	$2,676	$77.70	$56.70 - $92.50