PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 48,306 Value ($000) $7,367 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 40,408 Value ($000) $6,436 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 19,382 Value ($000) $3,512 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 6,155 Value ($000) $1,153 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 177,420 Value ($000) $35,390 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 37,406 Value ($000) $6,171 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 28,763 Value ($000) $3,792 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 54,492 Value ($000) $9,365 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 36,908 Value ($000) $6,084 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 28,697 Value ($000) $5,214 Avg Close $200.82 Range $175.36 - $230.52

Q3 2020

Shares 2,553 Value ($000) $412 Avg Close $140.81 Range $124.75 - $167.59

Q2 2018

Shares 5,205 Value ($000) $306 Avg Close $57.30 Range $47.29 - $64.21

Q1 2018

Shares 8,171 Value ($000) $419 Avg Close $49.52 Range $41.15 - $57.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,306	$7,367	$148.78	$135.46 - $161.16
Q3 2025	40,408	$6,436	$177.08	$156.98 - $197.78
Q2 2025	19,382	$3,512	$187.71	$165.28 - $201.97
Q1 2025	6,155	$1,153	$199.78	$180.69 - $223.80
Q4 2024	177,420	$35,390	$191.38	$159.96 - $215.68
Q3 2024	37,406	$6,171	$152.10	$129.94 - $168.46
Q2 2024	28,763	$3,792	$154.80	$131.00 - $184.77
Q1 2024	54,492	$9,365	$165.15	$148.54 - $178.72
Q4 2023	36,908	$6,084	$168.36	$139.40 - $206.28
Q3 2023	28,697	$5,214	$200.82	$175.36 - $230.52
Q3 2020	2,553	$412	$140.81	$124.75 - $167.59
Q2 2018	5,205	$306	$57.30	$47.29 - $64.21
Q1 2018	8,171	$419	$49.52	$41.15 - $57.16