PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 18,701 Value ($000) $3 Avg Close $148.78 Range $135.46 - $161.16

Q2 2025

Shares 2,578 Value ($000) $0 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 4,866 Value ($000) $1 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 6,871 Value ($000) $1 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 7,053 Value ($000) $1 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 5,843 Value ($000) $1 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 5,681 Value ($000) $1 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 5,359 Value ($000) $1 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 1,028 Value ($000) $0 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 13,204 Value ($000) $2 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 4,614 Value ($000) $1 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 8,249 Value ($000) $2 Avg Close $214.75 Range $185.38 - $269.34

Q2 2022

Shares 24,589 Value ($000) $4,289 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 20,245 Value ($000) $4,166 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 12,030 Value ($000) $2,841 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 5,272 Value ($000) $1,478 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 8,334 Value ($000) $1,590 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 9,697 Value ($000) $1,744 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 21,390 Value ($000) $4,404 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 828 Value ($000) $134 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 2,613 Value ($000) $381 Avg Close $116.34 Range $73.06 - $148.28

Q2 2019

Shares 4,997 Value ($000) $469 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 1,478 Value ($000) $132 Avg Close $77.70 Range $56.70 - $92.50

Q3 2016

Shares 3,520 Value ($000) $156 Avg Close $44.35 Range $40.96 - $49.65

Q1 2015

Shares 7,453 Value ($000) $213 Avg Close $27.51 Range $22.21 - $33.22

Q2 2014

Shares 7,062 Value ($000) $153 Avg Close $19.72 Range $15.24 - $25.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,701	$3	$148.78	$135.46 - $161.16
Q2 2025	2,578	$0	$187.71	$165.28 - $201.97
Q1 2025	4,866	$1	$199.78	$180.69 - $223.80
Q4 2024	6,871	$1	$191.38	$159.96 - $215.68
Q3 2024	7,053	$1	$152.10	$129.94 - $168.46
Q2 2024	5,843	$1	$154.80	$131.00 - $184.77
Q1 2024	5,681	$1	$165.15	$148.54 - $178.72
Q4 2023	5,359	$1	$168.36	$139.40 - $206.28
Q3 2023	1,028	$0	$200.82	$175.36 - $230.52
Q2 2023	13,204	$2	$183.04	$160.00 - $202.08
Q1 2023	4,614	$1	$196.76	$169.65 - $235.00
Q4 2022	8,249	$2	$214.75	$185.38 - $269.34
Q2 2022	24,589	$4,289	$182.25	$152.01 - $218.68
Q1 2022	20,245	$4,166	$202.42	$179.28 - $236.79
Q4 2021	12,030	$2,841	$265.33	$212.87 - $314.50
Q3 2021	5,272	$1,478	$240.25	$184.19 - $298.63
Q2 2021	8,334	$1,590	$179.93	$154.26 - $202.00
Q1 2021	9,697	$1,744	$190.60	$163.30 - $214.74
Q4 2020	21,390	$4,404	$192.39	$161.60 - $218.34
Q3 2020	828	$134	$140.81	$124.75 - $167.59
Q2 2020	2,613	$381	$116.34	$73.06 - $148.28
Q2 2019	4,997	$469	$94.95	$82.81 - $103.80
Q1 2019	1,478	$132	$77.70	$56.70 - $92.50
Q3 2016	3,520	$156	$44.35	$40.96 - $49.65
Q1 2015	7,453	$213	$27.51	$22.21 - $33.22
Q2 2014	7,062	$153	$19.72	$15.24 - $25.07