PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 7,552 Value ($000) $1,162 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 3,556 Value ($000) $582 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 2,044 Value ($000) $362 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 4,273 Value ($000) $817 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 13,470 Value ($000) $2,689 Avg Close $191.38 Range $159.96 - $215.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,552	$1,162	$148.78	$135.46 - $161.16
Q3 2025	3,556	$582	$177.08	$156.98 - $197.78
Q2 2025	2,044	$362	$187.71	$165.28 - $201.97
Q1 2025	4,273	$817	$199.78	$180.69 - $223.80
Q4 2024	13,470	$2,689	$191.38	$159.96 - $215.68