PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 21,788 Value ($000) $3,323 Avg Close $148.78 Range $135.46 - $161.16
Q2 2025
Shares 50,331 Value ($000) $9,119 Avg Close $187.71 Range $165.28 - $201.97
Q3 2024
Shares 10,837 Value ($000) $1,788 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 3,362 Value ($000) $443 Avg Close $154.80 Range $131.00 - $184.77
Q4 2022
Shares 5,479 Value ($000) $1,064 Avg Close $214.75 Range $185.38 - $269.34