PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q2 2025

Shares 1 Value ($000) $0 Avg Close $187.71 Range $165.28 - $201.97

Q3 2023

Shares 2 Value ($000) $0 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 2 Value ($000) $0 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 2 Value ($000) $0 Avg Close $196.76 Range $169.65 - $235.00

Q3 2022

Shares 2 Value ($000) $0 Avg Close $229.75 Range $164.27 - $276.88

Q3 2021

Shares 3 Value ($000) $1 Avg Close $240.25 Range $184.19 - $298.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1	$0	$187.71	$165.28 - $201.97
Q3 2023	2	$0	$200.82	$175.36 - $230.52
Q2 2023	2	$0	$183.04	$160.00 - $202.08
Q1 2023	2	$0	$196.76	$169.65 - $235.00
Q3 2022	2	$0	$229.75	$164.27 - $276.88
Q3 2021	3	$1	$240.25	$184.19 - $298.63