PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q3 2025

Shares 2,326 Value ($000) $370 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 2,326 Value ($000) $421 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 2,326 Value ($000) $436 Avg Close $199.78 Range $180.69 - $223.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,326	$370	$177.08	$156.98 - $197.78
Q2 2025	2,326	$421	$187.71	$165.28 - $201.97
Q1 2025	2,326	$436	$199.78	$180.69 - $223.80