PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 59,141 Value ($000) $9,019 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 23 Value ($000) $4 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 32,333 Value ($000) $5,858 Avg Close $187.71 Range $165.28 - $201.97

Q4 2023

Shares 11,604 Value ($000) $1,913 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 5,238 Value ($000) $952 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 2,323 Value ($000) $429 Avg Close $183.04 Range $160.00 - $202.08

Q4 2021

Shares 70,400 Value ($000) $16,626 Avg Close $265.33 Range $212.87 - $314.50

Q3 2019

Shares 7,295 Value ($000) $712 Avg Close $102.38 Range $90.05 - $112.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,141	$9,019	$148.78	$135.46 - $161.16
Q3 2025	23	$4	$177.08	$156.98 - $197.78
Q2 2025	32,333	$5,858	$187.71	$165.28 - $201.97
Q4 2023	11,604	$1,913	$168.36	$139.40 - $206.28
Q3 2023	5,238	$952	$200.82	$175.36 - $230.52
Q2 2023	2,323	$429	$183.04	$160.00 - $202.08
Q4 2021	70,400	$16,626	$265.33	$212.87 - $314.50
Q3 2019	7,295	$712	$102.38	$90.05 - $112.46