PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 47,286 Value ($000) $7,531 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 52,507 Value ($000) $9,514 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 25,096 Value ($000) $4,701 Avg Close $199.78 Range $180.69 - $223.80

Q2 2024

Shares 2,038 Value ($000) $269 Avg Close $154.80 Range $131.00 - $184.77

Q4 2023

Shares 1,558 Value ($000) $257 Avg Close $168.36 Range $139.40 - $206.28

Q1 2023

Shares 4,649 Value ($000) $924 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 2,503 Value ($000) $0 Avg Close $214.75 Range $185.38 - $269.34

Q4 2020

Shares 1,807 Value ($000) $372 Avg Close $192.39 Range $161.60 - $218.34

Q1 2020

Shares 12,359 Value ($000) $1,092 Avg Close $125.56 Range $66.98 - $150.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,286	$7,531	$177.08	$156.98 - $197.78
Q2 2025	52,507	$9,514	$187.71	$165.28 - $201.97
Q1 2025	25,096	$4,701	$199.78	$180.69 - $223.80
Q2 2024	2,038	$269	$154.80	$131.00 - $184.77
Q4 2023	1,558	$257	$168.36	$139.40 - $206.28
Q1 2023	4,649	$924	$196.76	$169.65 - $235.00
Q4 2022	2,503	$0	$214.75	$185.38 - $269.34
Q4 2020	1,807	$372	$192.39	$161.60 - $218.34
Q1 2020	12,359	$1,092	$125.56	$66.98 - $150.73