PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 2,044 Value ($000) $312 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 3,511 Value ($000) $559 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 2,927 Value ($000) $530 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 3,044 Value ($000) $570 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 3,496 Value ($000) $697 Avg Close $191.38 Range $159.96 - $215.68

Q1 2024

Shares 1,957 Value ($000) $336 Avg Close $165.15 Range $148.54 - $178.72

Q3 2023

Shares 4,599 Value ($000) $836 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 2,931 Value ($000) $541 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 3,706 Value ($000) $737 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 2,531 Value ($000) $492 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 2,743 Value ($000) $663 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 3,943 Value ($000) $688 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 3,108 Value ($000) $640 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 4,568 Value ($000) $1,079 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 8,506 Value ($000) $2,385 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 9,384 Value ($000) $1,790 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 9,601 Value ($000) $1,727 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 10,808 Value ($000) $2,226 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 14,750 Value ($000) $2,381 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 10,101 Value ($000) $1,474 Avg Close $116.34 Range $73.06 - $148.28

Q1 2015

Shares 58,027 Value ($000) $1,662 Avg Close $27.51 Range $22.21 - $33.22

Q4 2014

Shares 64,967 Value ($000) $1,697 Avg Close $25.12 Range $19.20 - $30.41

Q3 2014

Shares 78,994 Value ($000) $1,552 Avg Close $21.49 Range $18.50 - $26.00

Q2 2014

Shares 90,543 Value ($000) $1,959 Avg Close $19.72 Range $15.24 - $25.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,044	$312	$148.78	$135.46 - $161.16
Q3 2025	3,511	$559	$177.08	$156.98 - $197.78
Q2 2025	2,927	$530	$187.71	$165.28 - $201.97
Q1 2025	3,044	$570	$199.78	$180.69 - $223.80
Q4 2024	3,496	$697	$191.38	$159.96 - $215.68
Q1 2024	1,957	$336	$165.15	$148.54 - $178.72
Q3 2023	4,599	$836	$200.82	$175.36 - $230.52
Q2 2023	2,931	$541	$183.04	$160.00 - $202.08
Q1 2023	3,706	$737	$196.76	$169.65 - $235.00
Q4 2022	2,531	$492	$214.75	$185.38 - $269.34
Q3 2022	2,743	$663	$229.75	$164.27 - $276.88
Q2 2022	3,943	$688	$182.25	$152.01 - $218.68
Q1 2022	3,108	$640	$202.42	$179.28 - $236.79
Q4 2021	4,568	$1,079	$265.33	$212.87 - $314.50
Q3 2021	8,506	$2,385	$240.25	$184.19 - $298.63
Q2 2021	9,384	$1,790	$179.93	$154.26 - $202.00
Q1 2021	9,601	$1,727	$190.60	$163.30 - $214.74
Q4 2020	10,808	$2,226	$192.39	$161.60 - $218.34
Q3 2020	14,750	$2,381	$140.81	$124.75 - $167.59
Q2 2020	10,101	$1,474	$116.34	$73.06 - $148.28
Q1 2015	58,027	$1,662	$27.51	$22.21 - $33.22
Q4 2014	64,967	$1,697	$25.12	$19.20 - $30.41
Q3 2014	78,994	$1,552	$21.49	$18.50 - $26.00
Q2 2014	90,543	$1,959	$19.72	$15.24 - $25.07