PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 41,946 Value ($000) $6,397 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 32,910 Value ($000) $5,242 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 4,181 Value ($000) $758 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 10,757 Value ($000) $2,015 Avg Close $199.78 Range $180.69 - $223.80

Q3 2023

Shares 2,454 Value ($000) $446 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 2,579 Value ($000) $476 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 2,579 Value ($000) $513 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 4,558 Value ($000) $885 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 4,513 Value ($000) $1,090 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 3,997 Value ($000) $697 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 19,596 Value ($000) $4,032 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 1,383 Value ($000) $327 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 1,383 Value ($000) $388 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 42,253 Value ($000) $8,062 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 35,414 Value ($000) $6,368 Avg Close $190.60 Range $163.30 - $214.74

Q4 2019

Shares 60,182 Value ($000) $7,271 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 95,669 Value ($000) $9,335 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 31,683 Value ($000) $2,972 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 2,921 Value ($000) $261 Avg Close $77.70 Range $56.70 - $92.50

Q2 2018

Shares 12,560 Value ($000) $739 Avg Close $57.30 Range $47.29 - $64.21

Q1 2018

Shares 26,688 Value ($000) $1,367 Avg Close $49.52 Range $41.15 - $57.16

Q3 2017

Shares 12,609 Value ($000) $616 Avg Close $46.41 Range $42.54 - $49.49

Q2 2017

Shares 12,848 Value ($000) $580 Avg Close $43.61 Range $37.60 - $49.65

Q1 2017

Shares 22,017 Value ($000) $663 Avg Close $34.76 Range $29.69 - $39.66

Q4 2016

Shares 21,747 Value ($000) $653 Avg Close $37.23 Range $29.84 - $46.30

Q2 2016

Shares 11,922 Value ($000) $515 Avg Close $37.48 Range $31.82 - $43.28

Q1 2016

Shares 31,532 Value ($000) $1,032 Avg Close $31.15 Range $24.00 - $40.00

Q2 2015

Shares 18,000 Value ($000) $645 Avg Close $32.21 Range $26.16 - $37.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,946	$6,397	$148.78	$135.46 - $161.16
Q3 2025	32,910	$5,242	$177.08	$156.98 - $197.78
Q2 2025	4,181	$758	$187.71	$165.28 - $201.97
Q1 2025	10,757	$2,015	$199.78	$180.69 - $223.80
Q3 2023	2,454	$446	$200.82	$175.36 - $230.52
Q2 2023	2,579	$476	$183.04	$160.00 - $202.08
Q1 2023	2,579	$513	$196.76	$169.65 - $235.00
Q4 2022	4,558	$885	$214.75	$185.38 - $269.34
Q3 2022	4,513	$1,090	$229.75	$164.27 - $276.88
Q2 2022	3,997	$697	$182.25	$152.01 - $218.68
Q1 2022	19,596	$4,032	$202.42	$179.28 - $236.79
Q4 2021	1,383	$327	$265.33	$212.87 - $314.50
Q3 2021	1,383	$388	$240.25	$184.19 - $298.63
Q2 2021	42,253	$8,062	$179.93	$154.26 - $202.00
Q1 2021	35,414	$6,368	$190.60	$163.30 - $214.74
Q4 2019	60,182	$7,271	$109.52	$92.12 - $122.65
Q3 2019	95,669	$9,335	$102.38	$90.05 - $112.46
Q2 2019	31,683	$2,972	$94.95	$82.81 - $103.80
Q1 2019	2,921	$261	$77.70	$56.70 - $92.50
Q2 2018	12,560	$739	$57.30	$47.29 - $64.21
Q1 2018	26,688	$1,367	$49.52	$41.15 - $57.16
Q3 2017	12,609	$616	$46.41	$42.54 - $49.49
Q2 2017	12,848	$580	$43.61	$37.60 - $49.65
Q1 2017	22,017	$663	$34.76	$29.69 - $39.66
Q4 2016	21,747	$653	$37.23	$29.84 - $46.30
Q2 2016	11,922	$515	$37.48	$31.82 - $43.28
Q1 2016	31,532	$1,032	$31.15	$24.00 - $40.00
Q2 2015	18,000	$645	$32.21	$26.16 - $37.96