PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 20,702 Value ($000) $3,157 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 8,131 Value ($000) $1,295 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 3,176 Value ($000) $575 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 1,365 Value ($000) $256 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 1,096 Value ($000) $219 Avg Close $191.38 Range $159.96 - $215.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,702	$3,157	$148.78	$135.46 - $161.16
Q3 2025	8,131	$1,295	$177.08	$156.98 - $197.78
Q2 2025	3,176	$575	$187.71	$165.28 - $201.97
Q1 2025	1,365	$256	$199.78	$180.69 - $223.80
Q4 2024	1,096	$219	$191.38	$159.96 - $215.68