PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 1,450 Value ($000) $231 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 3,215 Value ($000) $584 Avg Close $187.71 Range $165.28 - $201.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,450	$231	$177.08	$156.98 - $197.78
Q2 2025	3,215	$584	$187.71	$165.28 - $201.97