PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 96,243 Value ($000) $14,677 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 116,949 Value ($000) $18,626 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 24,456 Value ($000) $4,431 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 5,074 Value ($000) $951 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 2,121 Value ($000) $423 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 76,431 Value ($000) $12,609 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 86,482 Value ($000) $11,403 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 10,356 Value ($000) $1,780 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 24,700 Value ($000) $4,072 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 4,781 Value ($000) $869 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 6,356 Value ($000) $1,173 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 11,632 Value ($000) $2,312 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 75,292 Value ($000) $14,626 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 152,527 Value ($000) $36,847 Avg Close $229.75 Range $164.27 - $276.88

Q1 2022

Shares 5,075 Value ($000) $1,044 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 2,341 Value ($000) $553 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 6,223 Value ($000) $1,745 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 2,999 Value ($000) $572 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 7,129 Value ($000) $1,282 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 3,106 Value ($000) $640 Avg Close $192.39 Range $161.60 - $218.34

Q2 2020

Shares 5,385 Value ($000) $785 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 4,178 Value ($000) $369 Avg Close $125.56 Range $66.98 - $150.73

Q2 2019

Shares 44,159 Value ($000) $4,143 Avg Close $94.95 Range $82.81 - $103.80

Q3 2018

Shares 3,295 Value ($000) $265 Avg Close $70.84 Range $56.78 - $88.47

Q3 2017

Shares 5,325 Value ($000) $260 Avg Close $46.41 Range $42.54 - $49.49

Q4 2016

Shares 7,241 Value ($000) $217 Avg Close $37.23 Range $29.84 - $46.30

Q2 2014

Shares 43,967 Value ($000) $951 Avg Close $19.72 Range $15.24 - $25.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,243	$14,677	$148.78	$135.46 - $161.16
Q3 2025	116,949	$18,626	$177.08	$156.98 - $197.78
Q2 2025	24,456	$4,431	$187.71	$165.28 - $201.97
Q1 2025	5,074	$951	$199.78	$180.69 - $223.80
Q4 2024	2,121	$423	$191.38	$159.96 - $215.68
Q3 2024	76,431	$12,609	$152.10	$129.94 - $168.46
Q2 2024	86,482	$11,403	$154.80	$131.00 - $184.77
Q1 2024	10,356	$1,780	$165.15	$148.54 - $178.72
Q4 2023	24,700	$4,072	$168.36	$139.40 - $206.28
Q3 2023	4,781	$869	$200.82	$175.36 - $230.52
Q2 2023	6,356	$1,173	$183.04	$160.00 - $202.08
Q1 2023	11,632	$2,312	$196.76	$169.65 - $235.00
Q4 2022	75,292	$14,626	$214.75	$185.38 - $269.34
Q3 2022	152,527	$36,847	$229.75	$164.27 - $276.88
Q1 2022	5,075	$1,044	$202.42	$179.28 - $236.79
Q4 2021	2,341	$553	$265.33	$212.87 - $314.50
Q3 2021	6,223	$1,745	$240.25	$184.19 - $298.63
Q2 2021	2,999	$572	$179.93	$154.26 - $202.00
Q1 2021	7,129	$1,282	$190.60	$163.30 - $214.74
Q4 2020	3,106	$640	$192.39	$161.60 - $218.34
Q2 2020	5,385	$785	$116.34	$73.06 - $148.28
Q1 2020	4,178	$369	$125.56	$66.98 - $150.73
Q2 2019	44,159	$4,143	$94.95	$82.81 - $103.80
Q3 2018	3,295	$265	$70.84	$56.78 - $88.47
Q3 2017	5,325	$260	$46.41	$42.54 - $49.49
Q4 2016	7,241	$217	$37.23	$29.84 - $46.30
Q2 2014	43,967	$951	$19.72	$15.24 - $25.07