PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 58,398 Value ($000) $8,906 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 27,791 Value ($000) $4,426 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 37,953 Value ($000) $6,877 Avg Close $187.71 Range $165.28 - $201.97

Q4 2024

Shares 23,215 Value ($000) $4,631 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 29,298 Value ($000) $4,833 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 34,839 Value ($000) $4,594 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 15,092 Value ($000) $2,594 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 47,150 Value ($000) $7,773 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 61,411 Value ($000) $11,158 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 83,730 Value ($000) $15,451 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 75,486 Value ($000) $15,005 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 60,083 Value ($000) $11,672 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 30,082 Value ($000) $7,267,209 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 37,509 Value ($000) $6,542,319 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 38,683 Value ($000) $7,959,800 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 41,468 Value ($000) $9,793,082 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 17,381 Value ($000) $4,873,632 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 31,073 Value ($000) $5,928,728 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 29,079 Value ($000) $5,229,276 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 58,830 Value ($000) $12,113,685 Avg Close $192.39 Range $161.60 - $218.34

Q1 2020

Shares 10,142 Value ($000) $896 Avg Close $125.56 Range $66.98 - $150.73

Q3 2019

Shares 3,500 Value ($000) $342 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 6,200 Value ($000) $582 Avg Close $94.95 Range $82.81 - $103.80

Q4 2017

Shares 10,100 Value ($000) $476 Avg Close $48.50 Range $44.11 - $53.96

Q3 2017

Shares 7,300 Value ($000) $356 Avg Close $46.41 Range $42.54 - $49.49

Q4 2016

Shares 36,200 Value ($000) $1,086 Avg Close $37.23 Range $29.84 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,398	$8,906	$148.78	$135.46 - $161.16
Q3 2025	27,791	$4,426	$177.08	$156.98 - $197.78
Q2 2025	37,953	$6,877	$187.71	$165.28 - $201.97
Q4 2024	23,215	$4,631	$191.38	$159.96 - $215.68
Q3 2024	29,298	$4,833	$152.10	$129.94 - $168.46
Q2 2024	34,839	$4,594	$154.80	$131.00 - $184.77
Q1 2024	15,092	$2,594	$165.15	$148.54 - $178.72
Q4 2023	47,150	$7,773	$168.36	$139.40 - $206.28
Q3 2023	61,411	$11,158	$200.82	$175.36 - $230.52
Q2 2023	83,730	$15,451	$183.04	$160.00 - $202.08
Q1 2023	75,486	$15,005	$196.76	$169.65 - $235.00
Q4 2022	60,083	$11,672	$214.75	$185.38 - $269.34
Q3 2022	30,082	$7,267,209	$229.75	$164.27 - $276.88
Q2 2022	37,509	$6,542,319	$182.25	$152.01 - $218.68
Q1 2022	38,683	$7,959,800	$202.42	$179.28 - $236.79
Q4 2021	41,468	$9,793,082	$265.33	$212.87 - $314.50
Q3 2021	17,381	$4,873,632	$240.25	$184.19 - $298.63
Q2 2021	31,073	$5,928,728	$179.93	$154.26 - $202.00
Q1 2021	29,079	$5,229,276	$190.60	$163.30 - $214.74
Q4 2020	58,830	$12,113,685	$192.39	$161.60 - $218.34
Q1 2020	10,142	$896	$125.56	$66.98 - $150.73
Q3 2019	3,500	$342	$102.38	$90.05 - $112.46
Q2 2019	6,200	$582	$94.95	$82.81 - $103.80
Q4 2017	10,100	$476	$48.50	$44.11 - $53.96
Q3 2017	7,300	$356	$46.41	$42.54 - $49.49
Q4 2016	36,200	$1,086	$37.23	$29.84 - $46.30