PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 8,138 Value ($000) $1,241 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 8,881 Value ($000) $1,414 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 8,894 Value ($000) $1,612 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 9,018 Value ($000) $1,689 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 8,978 Value ($000) $1,791 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 8,531 Value ($000) $1,407 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 10,823 Value ($000) $1,427 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 11,113 Value ($000) $1,910 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 9,228 Value ($000) $1,521 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 9,767 Value ($000) $1,775 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 9,531 Value ($000) $1,759 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 9,527 Value ($000) $1,894 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 9,414 Value ($000) $1,829 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 8,795 Value ($000) $2,125 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 8,661 Value ($000) $1,511 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 8,368 Value ($000) $1,722 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 8,449 Value ($000) $1,995 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 8,222 Value ($000) $2,305 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 8,196 Value ($000) $1,564 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 7,936 Value ($000) $1,427 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 7,818 Value ($000) $1,610 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 7,495 Value ($000) $1,210 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 6,788 Value ($000) $990 Avg Close $116.34 Range $73.06 - $148.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,138	$1,241	$148.78	$135.46 - $161.16
Q3 2025	8,881	$1,414	$177.08	$156.98 - $197.78
Q2 2025	8,894	$1,612	$187.71	$165.28 - $201.97
Q1 2025	9,018	$1,689	$199.78	$180.69 - $223.80
Q4 2024	8,978	$1,791	$191.38	$159.96 - $215.68
Q3 2024	8,531	$1,407	$152.10	$129.94 - $168.46
Q2 2024	10,823	$1,427	$154.80	$131.00 - $184.77
Q1 2024	11,113	$1,910	$165.15	$148.54 - $178.72
Q4 2023	9,228	$1,521	$168.36	$139.40 - $206.28
Q3 2023	9,767	$1,775	$200.82	$175.36 - $230.52
Q2 2023	9,531	$1,759	$183.04	$160.00 - $202.08
Q1 2023	9,527	$1,894	$196.76	$169.65 - $235.00
Q4 2022	9,414	$1,829	$214.75	$185.38 - $269.34
Q3 2022	8,795	$2,125	$229.75	$164.27 - $276.88
Q2 2022	8,661	$1,511	$182.25	$152.01 - $218.68
Q1 2022	8,368	$1,722	$202.42	$179.28 - $236.79
Q4 2021	8,449	$1,995	$265.33	$212.87 - $314.50
Q3 2021	8,222	$2,305	$240.25	$184.19 - $298.63
Q2 2021	8,196	$1,564	$179.93	$154.26 - $202.00
Q1 2021	7,936	$1,427	$190.60	$163.30 - $214.74
Q4 2020	7,818	$1,610	$192.39	$161.60 - $218.34
Q3 2020	7,495	$1,210	$140.81	$124.75 - $167.59
Q2 2020	6,788	$990	$116.34	$73.06 - $148.28