PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 10,779 Value ($000) $1,644 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 20,626 Value ($000) $3,285 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 5,063 Value ($000) $917 Avg Close $187.71 Range $165.28 - $201.97

Q2 2024

Shares 1,348 Value ($000) $178 Avg Close $154.80 Range $131.00 - $184.77

Q3 2023

Shares 1,155 Value ($000) $210 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 572 Value ($000) $106 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 5 Value ($000) $1 Avg Close $196.76 Range $169.65 - $235.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,779	$1,644	$148.78	$135.46 - $161.16
Q3 2025	20,626	$3,285	$177.08	$156.98 - $197.78
Q2 2025	5,063	$917	$187.71	$165.28 - $201.97
Q2 2024	1,348	$178	$154.80	$131.00 - $184.77
Q3 2023	1,155	$210	$200.82	$175.36 - $230.52
Q2 2023	572	$106	$183.04	$160.00 - $202.08
Q1 2023	5	$1	$196.76	$169.65 - $235.00