PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2025

Shares 1,440 Value ($000) $218 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 1,205 Value ($000) $218 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 1,140 Value ($000) $214 Avg Close $199.78 Range $180.69 - $223.80

Q3 2022

Shares 848 Value ($000) $205 Avg Close $229.75 Range $164.27 - $276.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,440	$218	$177.08	$156.98 - $197.78
Q2 2025	1,205	$218	$187.71	$165.28 - $201.97
Q1 2025	1,140	$214	$199.78	$180.69 - $223.80
Q3 2022	848	$205	$229.75	$164.27 - $276.88