PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2025

Shares 49,041 Value ($000) $7,811 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 33,785 Value ($000) $6,182 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 36,585 Value ($000) $6,854 Avg Close $199.78 Range $180.69 - $223.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,041	$7,811	$177.08	$156.98 - $197.78
Q2 2025	33,785	$6,182	$187.71	$165.28 - $201.97
Q1 2025	36,585	$6,854	$199.78	$180.69 - $223.80