PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 6,148 Value ($000) $1 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 6,148 Value ($000) $1 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 6,148 Value ($000) $1 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 6,094 Value ($000) $1 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 6,148 Value ($000) $1 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 6,148 Value ($000) $1 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 6,343 Value ($000) $1 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 6,094 Value ($000) $1 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 6,366 Value ($000) $1 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 10,900 Value ($000) $2 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 14,847 Value ($000) $3 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 33,935 Value ($000) $7 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 11,443 Value ($000) $2 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 11,700 Value ($000) $2,864 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 12,800 Value ($000) $2,248 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 12,300 Value ($000) $2,550 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 8,000 Value ($000) $1,888 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 6,900 Value ($000) $1,903 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 9,900 Value ($000) $1,961 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 11,924 Value ($000) $2,032 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 15,443 Value ($000) $3,191 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 14,576 Value ($000) $2,325 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 12,350 Value ($000) $1,707 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 6,500 Value ($000) $585 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 18,600 Value ($000) $2,250 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 23,500 Value ($000) $2,236 Avg Close $102.38 Range $90.05 - $112.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,148	$1	$148.78	$135.46 - $161.16
Q3 2025	6,148	$1	$177.08	$156.98 - $197.78
Q2 2025	6,148	$1	$187.71	$165.28 - $201.97
Q1 2025	6,094	$1	$199.78	$180.69 - $223.80
Q4 2024	6,148	$1	$191.38	$159.96 - $215.68
Q3 2024	6,148	$1	$152.10	$129.94 - $168.46
Q2 2024	6,343	$1	$154.80	$131.00 - $184.77
Q1 2024	6,094	$1	$165.15	$148.54 - $178.72
Q4 2023	6,366	$1	$168.36	$139.40 - $206.28
Q3 2023	10,900	$2	$200.82	$175.36 - $230.52
Q2 2023	14,847	$3	$183.04	$160.00 - $202.08
Q1 2023	33,935	$7	$196.76	$169.65 - $235.00
Q4 2022	11,443	$2	$214.75	$185.38 - $269.34
Q3 2022	11,700	$2,864	$229.75	$164.27 - $276.88
Q2 2022	12,800	$2,248	$182.25	$152.01 - $218.68
Q1 2022	12,300	$2,550	$202.42	$179.28 - $236.79
Q4 2021	8,000	$1,888	$265.33	$212.87 - $314.50
Q3 2021	6,900	$1,903	$240.25	$184.19 - $298.63
Q2 2021	9,900	$1,961	$179.93	$154.26 - $202.00
Q1 2021	11,924	$2,032	$190.60	$163.30 - $214.74
Q4 2020	15,443	$3,191	$192.39	$161.60 - $218.34
Q3 2020	14,576	$2,325	$140.81	$124.75 - $167.59
Q2 2020	12,350	$1,707	$116.34	$73.06 - $148.28
Q1 2020	6,500	$585	$125.56	$66.98 - $150.73
Q4 2019	18,600	$2,250	$109.52	$92.12 - $122.65
Q3 2019	23,500	$2,236	$102.38	$90.05 - $112.46