PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 2,062 Value ($000) $314 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 915 Value ($000) $154 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 1,015 Value ($000) $184 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 1,044 Value ($000) $196 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 1,211 Value ($000) $241 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 914 Value ($000) $151 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 1,021 Value ($000) $135 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 1,186 Value ($000) $204 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 5,472 Value ($000) $902 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 10,616 Value ($000) $1,929 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 9,133 Value ($000) $1,685 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 7,787 Value ($000) $1,548 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 7,964 Value ($000) $1,548 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 8,840 Value ($000) $2,135 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 8,116 Value ($000) $1,416 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 5,113 Value ($000) $1,051 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 5,190 Value ($000) $1,225 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 7,154 Value ($000) $2,006 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 6,074 Value ($000) $1,160 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 7,360 Value ($000) $1,326 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 5,590 Value ($000) $1,152 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 6,466 Value ($000) $1,036 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 6,311 Value ($000) $921 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 5,809 Value ($000) $507 Avg Close $125.56 Range $66.98 - $150.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,062	$314	$148.78	$135.46 - $161.16
Q3 2025	915	$154	$177.08	$156.98 - $197.78
Q2 2025	1,015	$184	$187.71	$165.28 - $201.97
Q1 2025	1,044	$196	$199.78	$180.69 - $223.80
Q4 2024	1,211	$241	$191.38	$159.96 - $215.68
Q3 2024	914	$151	$152.10	$129.94 - $168.46
Q2 2024	1,021	$135	$154.80	$131.00 - $184.77
Q1 2024	1,186	$204	$165.15	$148.54 - $178.72
Q4 2023	5,472	$902	$168.36	$139.40 - $206.28
Q3 2023	10,616	$1,929	$200.82	$175.36 - $230.52
Q2 2023	9,133	$1,685	$183.04	$160.00 - $202.08
Q1 2023	7,787	$1,548	$196.76	$169.65 - $235.00
Q4 2022	7,964	$1,548	$214.75	$185.38 - $269.34
Q3 2022	8,840	$2,135	$229.75	$164.27 - $276.88
Q2 2022	8,116	$1,416	$182.25	$152.01 - $218.68
Q1 2022	5,113	$1,051	$202.42	$179.28 - $236.79
Q4 2021	5,190	$1,225	$265.33	$212.87 - $314.50
Q3 2021	7,154	$2,006	$240.25	$184.19 - $298.63
Q2 2021	6,074	$1,160	$179.93	$154.26 - $202.00
Q1 2021	7,360	$1,326	$190.60	$163.30 - $214.74
Q4 2020	5,590	$1,152	$192.39	$161.60 - $218.34
Q3 2020	6,466	$1,036	$140.81	$124.75 - $167.59
Q2 2020	6,311	$921	$116.34	$73.06 - $148.28
Q1 2020	5,809	$507	$125.56	$66.98 - $150.73