PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 1,629 Value ($000) $248 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 3,170 Value ($000) $505 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 2,818 Value ($000) $511 Avg Close $187.71 Range $165.28 - $201.97
Q4 2024
Shares 2,031 Value ($000) $405 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 8,836 Value ($000) $1,458 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 2,878 Value ($000) $379 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 3,989 Value ($000) $686 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 1,646 Value ($000) $271 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 1,245 Value ($000) $226 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 1,174 Value ($000) $0 Avg Close $183.04 Range $160.00 - $202.08