PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 30,206 Value ($000) $4,607 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 13,005 Value ($000) $2,071 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 9,702 Value ($000) $1,758 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 6,457 Value ($000) $1,210 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 7,192 Value ($000) $1,435 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 6,901 Value ($000) $1,138 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 6,904 Value ($000) $910 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 7,596 Value ($000) $1,305 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 53,098 Value ($000) $8,753 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 52,859 Value ($000) $9,604 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 44,788 Value ($000) $8,265 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 5,490 Value ($000) $1 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 5,862 Value ($000) $1 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 5,697 Value ($000) $1,376 Avg Close $229.75 Range $164.27 - $276.88