PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025

Shares 4,829 Value ($000) $875 Avg Close $187.71 Range $165.28 - $201.97

Q1 2023

Shares 5,406 Value ($000) $1,075 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 2,840 Value ($000) $552 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 2,854 Value ($000) $689 Avg Close $229.75 Range $164.27 - $276.88

Q1 2021

Shares 3,404 Value ($000) $612 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 5,046 Value ($000) $1,039 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 16,027 Value ($000) $2,587 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 2,150 Value ($000) $314 Avg Close $116.34 Range $73.06 - $148.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,829	$875	$187.71	$165.28 - $201.97
Q1 2023	5,406	$1,075	$196.76	$169.65 - $235.00
Q4 2022	2,840	$552	$214.75	$185.38 - $269.34
Q3 2022	2,854	$689	$229.75	$164.27 - $276.88
Q1 2021	3,404	$612	$190.60	$163.30 - $214.74
Q4 2020	5,046	$1,039	$192.39	$161.60 - $218.34
Q3 2020	16,027	$2,587	$140.81	$124.75 - $167.59
Q2 2020	2,150	$314	$116.34	$73.06 - $148.28