PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025

Shares 97,579 Value ($000) $14,881 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 7,714 Value ($000) $1,229 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 7,668 Value ($000) $1,389 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 7,661 Value ($000) $1,435 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 7,555 Value ($000) $1,507 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 7,161 Value ($000) $1,181 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 4,850 Value ($000) $639 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 2,660 Value ($000) $457 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 2,660 Value ($000) $439 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 2,660 Value ($000) $483 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 2,660 Value ($000) $491 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 2,660 Value ($000) $529 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 2,660 Value ($000) $517 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 2,660 Value ($000) $643 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 2,660 Value ($000) $464 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 2,660 Value ($000) $547 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 2,660 Value ($000) $628 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 2,660 Value ($000) $746 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 2,500 Value ($000) $477 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 2,500 Value ($000) $450 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 2,500 Value ($000) $515 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 2,500 Value ($000) $404 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 2,500 Value ($000) $365 Avg Close $116.34 Range $73.06 - $148.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,579	$14,881	$148.78	$135.46 - $161.16
Q3 2025	7,714	$1,229	$177.08	$156.98 - $197.78
Q2 2025	7,668	$1,389	$187.71	$165.28 - $201.97
Q1 2025	7,661	$1,435	$199.78	$180.69 - $223.80
Q4 2024	7,555	$1,507	$191.38	$159.96 - $215.68
Q3 2024	7,161	$1,181	$152.10	$129.94 - $168.46
Q2 2024	4,850	$639	$154.80	$131.00 - $184.77
Q1 2024	2,660	$457	$165.15	$148.54 - $178.72
Q4 2023	2,660	$439	$168.36	$139.40 - $206.28
Q3 2023	2,660	$483	$200.82	$175.36 - $230.52
Q2 2023	2,660	$491	$183.04	$160.00 - $202.08
Q1 2023	2,660	$529	$196.76	$169.65 - $235.00
Q4 2022	2,660	$517	$214.75	$185.38 - $269.34
Q3 2022	2,660	$643	$229.75	$164.27 - $276.88
Q2 2022	2,660	$464	$182.25	$152.01 - $218.68
Q1 2022	2,660	$547	$202.42	$179.28 - $236.79
Q4 2021	2,660	$628	$265.33	$212.87 - $314.50
Q3 2021	2,660	$746	$240.25	$184.19 - $298.63
Q2 2021	2,500	$477	$179.93	$154.26 - $202.00
Q1 2021	2,500	$450	$190.60	$163.30 - $214.74
Q4 2020	2,500	$515	$192.39	$161.60 - $218.34
Q3 2020	2,500	$404	$140.81	$124.75 - $167.59
Q2 2020	2,500	$365	$116.34	$73.06 - $148.28