PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 3,724 Value ($000) $568 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 2,465 Value ($000) $393 Avg Close $177.08 Range $156.98 - $197.78
Q3 2023
Shares 5 Value ($000) $1 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 5 Value ($000) $1 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 5 Value ($000) $1 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 5 Value ($000) $1 Avg Close $214.75 Range $185.38 - $269.34