PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q3 2025

Shares 1,278 Value ($000) $0 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 1,296 Value ($000) $0 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 1,430 Value ($000) $0 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 1,429 Value ($000) $0 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 1,419 Value ($000) $0 Avg Close $152.10 Range $129.94 - $168.46

Q3 2021

Shares 760 Value ($000) $213 Avg Close $240.25 Range $184.19 - $298.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,278	$0	$177.08	$156.98 - $197.78
Q2 2025	1,296	$0	$187.71	$165.28 - $201.97
Q1 2025	1,430	$0	$199.78	$180.69 - $223.80
Q4 2024	1,429	$0	$191.38	$159.96 - $215.68
Q3 2024	1,419	$0	$152.10	$129.94 - $168.46
Q3 2021	760	$213	$240.25	$184.19 - $298.63