PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2025

Shares 3,575 Value ($000) $569 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 7,696 Value ($000) $1,394 Avg Close $187.71 Range $165.28 - $201.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,575	$569	$177.08	$156.98 - $197.78
Q2 2025	7,696	$1,394	$187.71	$165.28 - $201.97