PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025

Shares 2,628 Value ($000) $401 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 2,628 Value ($000) $419 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 2,094 Value ($000) $379 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 1,944 Value ($000) $364 Avg Close $199.78 Range $180.69 - $223.80

Q3 2023

Shares 1,260 Value ($000) $229 Avg Close $200.82 Range $175.36 - $230.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,628	$401	$148.78	$135.46 - $161.16
Q3 2025	2,628	$419	$177.08	$156.98 - $197.78
Q2 2025	2,094	$379	$187.71	$165.28 - $201.97
Q1 2025	1,944	$364	$199.78	$180.69 - $223.80
Q3 2023	1,260	$229	$200.82	$175.36 - $230.52