PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 13,337 Value ($000) $2,124 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 12,307 Value ($000) $2,230 Avg Close $187.71 Range $165.28 - $201.97

Q4 2024

Shares 7,864 Value ($000) $1,569 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 3,308 Value ($000) $546 Avg Close $152.10 Range $129.94 - $168.46

Q4 2023

Shares 2,886 Value ($000) $476 Avg Close $168.36 Range $139.40 - $206.28

Q2 2023

Shares 8,379 Value ($000) $1,546 Avg Close $183.04 Range $160.00 - $202.08

Q3 2022

Shares 5,151 Value ($000) $1,244 Avg Close $229.75 Range $164.27 - $276.88

Q4 2021

Shares 8,250 Value ($000) $1,948 Avg Close $265.33 Range $212.87 - $314.50

Q2 2018

Shares 3,400 Value ($000) $200 Avg Close $57.30 Range $47.29 - $64.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,337	$2,124	$177.08	$156.98 - $197.78
Q2 2025	12,307	$2,230	$187.71	$165.28 - $201.97
Q4 2024	7,864	$1,569	$191.38	$159.96 - $215.68
Q3 2024	3,308	$546	$152.10	$129.94 - $168.46
Q4 2023	2,886	$476	$168.36	$139.40 - $206.28
Q2 2023	8,379	$1,546	$183.04	$160.00 - $202.08
Q3 2022	5,151	$1,244	$229.75	$164.27 - $276.88
Q4 2021	8,250	$1,948	$265.33	$212.87 - $314.50
Q2 2018	3,400	$200	$57.30	$47.29 - $64.21