PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 4,150 Value ($000) $633 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 9,182 Value ($000) $1,462 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 18,396 Value ($000) $3,333 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 15,135 Value ($000) $2,835 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 8,285 Value ($000) $1,653 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 10,852 Value ($000) $1,790 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 14,053 Value ($000) $1,853 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 1,582 Value ($000) $272 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 3,820 Value ($000) $630 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 5,295 Value ($000) $962 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 16,086 Value ($000) $2,968 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 23,194 Value ($000) $4,611 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 13,268 Value ($000) $2,577 Avg Close $214.75 Range $185.38 - $269.34