PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 14,466 Value ($000) $2,206 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 4,845 Value ($000) $868 Avg Close $177.08 Range $156.98 - $197.78

Q1 2025

Shares 3,746 Value ($000) $702 Avg Close $199.78 Range $180.69 - $223.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,466	$2,206	$148.78	$135.46 - $161.16
Q3 2025	4,845	$868	$177.08	$156.98 - $197.78
Q1 2025	3,746	$702	$199.78	$180.69 - $223.80