PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 78,130 Value ($000) $11,915 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 95,633 Value ($000) $15,231 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 78,097 Value ($000) $14,150 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 71,009 Value ($000) $13,303 Avg Close $199.78 Range $180.69 - $223.80

Q2 2024

Shares 14,195 Value ($000) $1,872 Avg Close $154.80 Range $131.00 - $184.77

Q3 2023

Shares 1,391 Value ($000) $253 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 2,837 Value ($000) $524 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 3,142 Value ($000) $625 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 1,963 Value ($000) $381 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 3,728 Value ($000) $901 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 2,670 Value ($000) $466 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 4,501 Value ($000) $926 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 2,182 Value ($000) $515 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 1,506 Value ($000) $422 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 1,521 Value ($000) $290 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 4,742 Value ($000) $853 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 2,053 Value ($000) $423 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 3,168 Value ($000) $511 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 7,742 Value ($000) $1,129 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 17,464 Value ($000) $1,542 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 23,709 Value ($000) $2,865 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 80,737 Value ($000) $7,878 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 55,040 Value ($000) $5,164 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 2,775 Value ($000) $248 Avg Close $77.70 Range $56.70 - $92.50

Q3 2018

Shares 5,124 Value ($000) $412 Avg Close $70.84 Range $56.78 - $88.47

Q2 2018

Shares 6,298 Value ($000) $371 Avg Close $57.30 Range $47.29 - $64.21

Q2 2017

Shares 14,162 Value ($000) $640 Avg Close $43.61 Range $37.60 - $49.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,130	$11,915	$148.78	$135.46 - $161.16
Q3 2025	95,633	$15,231	$177.08	$156.98 - $197.78
Q2 2025	78,097	$14,150	$187.71	$165.28 - $201.97
Q1 2025	71,009	$13,303	$199.78	$180.69 - $223.80
Q2 2024	14,195	$1,872	$154.80	$131.00 - $184.77
Q3 2023	1,391	$253	$200.82	$175.36 - $230.52
Q2 2023	2,837	$524	$183.04	$160.00 - $202.08
Q1 2023	3,142	$625	$196.76	$169.65 - $235.00
Q4 2022	1,963	$381	$214.75	$185.38 - $269.34
Q3 2022	3,728	$901	$229.75	$164.27 - $276.88
Q2 2022	2,670	$466	$182.25	$152.01 - $218.68
Q1 2022	4,501	$926	$202.42	$179.28 - $236.79
Q4 2021	2,182	$515	$265.33	$212.87 - $314.50
Q3 2021	1,506	$422	$240.25	$184.19 - $298.63
Q2 2021	1,521	$290	$179.93	$154.26 - $202.00
Q1 2021	4,742	$853	$190.60	$163.30 - $214.74
Q4 2020	2,053	$423	$192.39	$161.60 - $218.34
Q3 2020	3,168	$511	$140.81	$124.75 - $167.59
Q2 2020	7,742	$1,129	$116.34	$73.06 - $148.28
Q1 2020	17,464	$1,542	$125.56	$66.98 - $150.73
Q4 2019	23,709	$2,865	$109.52	$92.12 - $122.65
Q3 2019	80,737	$7,878	$102.38	$90.05 - $112.46
Q2 2019	55,040	$5,164	$94.95	$82.81 - $103.80
Q1 2019	2,775	$248	$77.70	$56.70 - $92.50
Q3 2018	5,124	$412	$70.84	$56.78 - $88.47
Q2 2018	6,298	$371	$57.30	$47.29 - $64.21
Q2 2017	14,162	$640	$43.61	$37.60 - $49.65