PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 18,176 Value ($000) $2,772 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 22,983 Value ($000) $3,661 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 24,101 Value ($000) $4,367 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 23,140 Value ($000) $4,167 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 19,107 Value ($000) $3,780 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 15,592 Value ($000) $2,572 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 13,159 Value ($000) $1,735 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 12,827 Value ($000) $2,204 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 12,348 Value ($000) $2,036 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 10,124 Value ($000) $1,861 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 8,787 Value ($000) $1,621 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 9,079 Value ($000) $1,805 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 8,346 Value ($000) $1,568 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 8,292 Value ($000) $2,003 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 7,493 Value ($000) $1,383 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 3,047 Value ($000) $627 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 5,458 Value ($000) $1,289 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 6,606 Value ($000) $1,852 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 4,933 Value ($000) $941 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 4,514 Value ($000) $812 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 3,109 Value ($000) $640 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 3,215 Value ($000) $519 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 3,205 Value ($000) $468 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 2,976 Value ($000) $263 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 4,216 Value ($000) $509 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 3,724 Value ($000) $363 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 2,927 Value ($000) $275 Avg Close $94.95 Range $82.81 - $103.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,176	$2,772	$148.78	$135.46 - $161.16
Q3 2025	22,983	$3,661	$177.08	$156.98 - $197.78
Q2 2025	24,101	$4,367	$187.71	$165.28 - $201.97
Q1 2025	23,140	$4,167	$199.78	$180.69 - $223.80
Q4 2024	19,107	$3,780	$191.38	$159.96 - $215.68
Q3 2024	15,592	$2,572	$152.10	$129.94 - $168.46
Q2 2024	13,159	$1,735	$154.80	$131.00 - $184.77
Q1 2024	12,827	$2,204	$165.15	$148.54 - $178.72
Q4 2023	12,348	$2,036	$168.36	$139.40 - $206.28
Q3 2023	10,124	$1,861	$200.82	$175.36 - $230.52
Q2 2023	8,787	$1,621	$183.04	$160.00 - $202.08
Q1 2023	9,079	$1,805	$196.76	$169.65 - $235.00
Q4 2022	8,346	$1,568	$214.75	$185.38 - $269.34
Q3 2022	8,292	$2,003	$229.75	$164.27 - $276.88
Q2 2022	7,493	$1,383	$182.25	$152.01 - $218.68
Q1 2022	3,047	$627	$202.42	$179.28 - $236.79
Q4 2021	5,458	$1,289	$265.33	$212.87 - $314.50
Q3 2021	6,606	$1,852	$240.25	$184.19 - $298.63
Q2 2021	4,933	$941	$179.93	$154.26 - $202.00
Q1 2021	4,514	$812	$190.60	$163.30 - $214.74
Q4 2020	3,109	$640	$192.39	$161.60 - $218.34
Q3 2020	3,215	$519	$140.81	$124.75 - $167.59
Q2 2020	3,205	$468	$116.34	$73.06 - $148.28
Q1 2020	2,976	$263	$125.56	$66.98 - $150.73
Q4 2019	4,216	$509	$109.52	$92.12 - $122.65
Q3 2019	3,724	$363	$102.38	$90.05 - $112.46
Q2 2019	2,927	$275	$94.95	$82.81 - $103.80