PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 1,906 Value ($000) $291 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 2,418 Value ($000) $385 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 1,995 Value ($000) $361 Avg Close $187.71 Range $165.28 - $201.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,906	$291	$148.78	$135.46 - $161.16
Q3 2025	2,418	$385	$177.08	$156.98 - $197.78
Q2 2025	1,995	$361	$187.71	$165.28 - $201.97