PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 2,108 Value ($000) $336 Avg Close $177.08 Range $156.98 - $197.78

Q2 2024

Shares 3,545 Value ($000) $467 Avg Close $154.80 Range $131.00 - $184.77

Q3 2023

Shares 4,577 Value ($000) $832 Avg Close $200.82 Range $175.36 - $230.52

Q4 2017

Shares 4,300 Value ($000) $202 Avg Close $48.50 Range $44.11 - $53.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,108	$336	$177.08	$156.98 - $197.78
Q2 2024	3,545	$467	$154.80	$131.00 - $184.77
Q3 2023	4,577	$832	$200.82	$175.36 - $230.52
Q4 2017	4,300	$202	$48.50	$44.11 - $53.96