PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 2,735 Value ($000) $417 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 2,724 Value ($000) $434 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 2,726 Value ($000) $494 Avg Close $187.71 Range $165.28 - $201.97

Q3 2023

Shares 1,655 Value ($000) $301 Avg Close $200.82 Range $175.36 - $230.52

Q2 2014

Shares 13,628 Value ($000) $295 Avg Close $19.72 Range $15.24 - $25.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,735	$417	$148.78	$135.46 - $161.16
Q3 2025	2,724	$434	$177.08	$156.98 - $197.78
Q2 2025	2,726	$494	$187.71	$165.28 - $201.97
Q3 2023	1,655	$301	$200.82	$175.36 - $230.52
Q2 2014	13,628	$295	$19.72	$15.24 - $25.07