PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 1,521 Value ($000) $242 Avg Close $177.08 Range $156.98 - $197.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,521	$242	$177.08	$156.98 - $197.78