PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q3 2025

Shares 6,266 Value ($000) $998 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 10,693 Value ($000) $1,937 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 9,181 Value ($000) $1,720 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 6,200 Value ($000) $1,237 Avg Close $191.38 Range $159.96 - $215.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,266	$998	$177.08	$156.98 - $197.78
Q2 2025	10,693	$1,937	$187.71	$165.28 - $201.97
Q1 2025	9,181	$1,720	$199.78	$180.69 - $223.80
Q4 2024	6,200	$1,237	$191.38	$159.96 - $215.68