PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 73,791 Value ($000) $11,253 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 97,157 Value ($000) $15,474 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 8,216 Value ($000) $1,489 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 23,363 Value ($000) $4,377 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 1,413 Value ($000) $282 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 13,019 Value ($000) $2,148 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 44,906 Value ($000) $5,921 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 2,535 Value ($000) $436 Avg Close $165.15 Range $148.54 - $178.72

Q3 2023

Shares 6,589 Value ($000) $1,197 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 14,812 Value ($000) $2,733 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 46,519 Value ($000) $9,247 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 4,752 Value ($000) $923 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 3,996 Value ($000) $965 Avg Close $229.75 Range $164.27 - $276.88

Q1 2022

Shares 1,588 Value ($000) $327 Avg Close $202.42 Range $179.28 - $236.79

Q3 2021

Shares 946 Value ($000) $265 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 1,565 Value ($000) $299 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 3,819 Value ($000) $687 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 2,394 Value ($000) $493 Avg Close $192.39 Range $161.60 - $218.34

Q2 2020

Shares 3,035 Value ($000) $443 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 25,234 Value ($000) $2,229 Avg Close $125.56 Range $66.98 - $150.73

Q3 2019

Shares 9,545 Value ($000) $931 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 28,318 Value ($000) $2,656 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 34,829 Value ($000) $3,106 Avg Close $77.70 Range $56.70 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,791	$11,253	$148.78	$135.46 - $161.16
Q3 2025	97,157	$15,474	$177.08	$156.98 - $197.78
Q2 2025	8,216	$1,489	$187.71	$165.28 - $201.97
Q1 2025	23,363	$4,377	$199.78	$180.69 - $223.80
Q4 2024	1,413	$282	$191.38	$159.96 - $215.68
Q3 2024	13,019	$2,148	$152.10	$129.94 - $168.46
Q2 2024	44,906	$5,921	$154.80	$131.00 - $184.77
Q1 2024	2,535	$436	$165.15	$148.54 - $178.72
Q3 2023	6,589	$1,197	$200.82	$175.36 - $230.52
Q2 2023	14,812	$2,733	$183.04	$160.00 - $202.08
Q1 2023	46,519	$9,247	$196.76	$169.65 - $235.00
Q4 2022	4,752	$923	$214.75	$185.38 - $269.34
Q3 2022	3,996	$965	$229.75	$164.27 - $276.88
Q1 2022	1,588	$327	$202.42	$179.28 - $236.79
Q3 2021	946	$265	$240.25	$184.19 - $298.63
Q2 2021	1,565	$299	$179.93	$154.26 - $202.00
Q1 2021	3,819	$687	$190.60	$163.30 - $214.74
Q4 2020	2,394	$493	$192.39	$161.60 - $218.34
Q2 2020	3,035	$443	$116.34	$73.06 - $148.28
Q1 2020	25,234	$2,229	$125.56	$66.98 - $150.73
Q3 2019	9,545	$931	$102.38	$90.05 - $112.46
Q2 2019	28,318	$2,656	$94.95	$82.81 - $103.80
Q1 2019	34,829	$3,106	$77.70	$56.70 - $92.50