PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 592,849 Value ($000) $90,409 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 657,103 Value ($000) $104,657 Avg Close $177.08 Range $156.98 - $197.78
Q1 2025
Shares 131,117 Value ($000) $24,563 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 487,593 Value ($000) $97,260 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 464,938 Value ($000) $76,701 Avg Close $152.10 Range $129.94 - $168.46
Q4 2017
Shares 150,000 Value ($000) $7,074 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 625,000 Value ($000) $30,513 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 400,000 Value ($000) $18,072 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 300,000 Value ($000) $11,589 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 342,628 Value ($000) $10,282 Avg Close $37.23 Range $29.84 - $46.30
Q3 2015
Shares 38,956 Value ($000) $1,168 Avg Close $34.00 Range $28.47 - $38.59
Q4 2014
Shares 153,409 Value ($000) $4,006 Avg Close $25.12 Range $19.20 - $30.41
Q1 2014
Shares 113,421 Value ($000) $2,728 Avg Close $24.09 Range $22.11 - $31.00