PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 2,545 Value ($000) $388 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 1,591 Value ($000) $253 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 1,466 Value ($000) $266 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 2,057 Value ($000) $385 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 399 Value ($000) $80 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 399 Value ($000) $66 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 499 Value ($000) $66 Avg Close $154.80 Range $131.00 - $184.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,545	$388	$148.78	$135.46 - $161.16
Q3 2025	1,591	$253	$177.08	$156.98 - $197.78
Q2 2025	1,466	$266	$187.71	$165.28 - $201.97
Q1 2025	2,057	$385	$199.78	$180.69 - $223.80
Q4 2024	399	$80	$191.38	$159.96 - $215.68
Q3 2024	399	$66	$152.10	$129.94 - $168.46
Q2 2024	499	$66	$154.80	$131.00 - $184.77