PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 2,052 Value ($000) $314 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 1,968 Value ($000) $313 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 6,762 Value ($000) $1,225 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 6,853 Value ($000) $1,284 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 5,677 Value ($000) $1,132 Avg Close $191.38 Range $159.96 - $215.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,052	$314	$148.78	$135.46 - $161.16
Q3 2025	1,968	$313	$177.08	$156.98 - $197.78
Q2 2025	6,762	$1,225	$187.71	$165.28 - $201.97
Q1 2025	6,853	$1,284	$199.78	$180.69 - $223.80
Q4 2024	5,677	$1,132	$191.38	$159.96 - $215.68