PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q4 2025

Shares 28,065 Value ($000) $4 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 28,155 Value ($000) $4 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 28,330 Value ($000) $5 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 29,953 Value ($000) $6 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 31,345 Value ($000) $6 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 32,391 Value ($000) $5 Avg Close $152.10 Range $129.94 - $168.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,065	$4	$148.78	$135.46 - $161.16
Q3 2025	28,155	$4	$177.08	$156.98 - $197.78
Q2 2025	28,330	$5	$187.71	$165.28 - $201.97
Q1 2025	29,953	$6	$199.78	$180.69 - $223.80
Q4 2024	31,345	$6	$191.38	$159.96 - $215.68
Q3 2024	32,391	$5	$152.10	$129.94 - $168.46