PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2025

Shares 2,566 Value ($000) $409 Avg Close $177.08 Range $156.98 - $197.78

Q1 2024

Shares 8,960 Value ($000) $1,540 Avg Close $165.15 Range $148.54 - $178.72

Q4 2021

Shares 1,147 Value ($000) $271 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 2,580 Value ($000) $723 Avg Close $240.25 Range $184.19 - $298.63

Q1 2021

Shares 186 Value ($000) $33,000 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 2,900 Value ($000) $597,000 Avg Close $192.39 Range $161.60 - $218.34

Q4 2019

Shares 663 Value ($000) $80,000 Avg Close $109.52 Range $92.12 - $122.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,566	$409	$177.08	$156.98 - $197.78
Q1 2024	8,960	$1,540	$165.15	$148.54 - $178.72
Q4 2021	1,147	$271	$265.33	$212.87 - $314.50
Q3 2021	2,580	$723	$240.25	$184.19 - $298.63
Q1 2021	186	$33,000	$190.60	$163.30 - $214.74
Q4 2020	2,900	$597,000	$192.39	$161.60 - $218.34
Q4 2019	663	$80,000	$109.52	$92.12 - $122.65