PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 26,055 Value ($000) $3,973 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 12,392 Value ($000) $1,974 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 25,464 Value ($000) $4,614 Avg Close $187.71 Range $165.28 - $201.97

Q3 2024

Shares 31,747 Value ($000) $5,237 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 95,932 Value ($000) $12,649 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 2,756 Value ($000) $474 Avg Close $165.15 Range $148.54 - $178.72

Q3 2023

Shares 26,583 Value ($000) $4,830 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 61,653 Value ($000) $11,377 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 27,793 Value ($000) $6 Avg Close $196.76 Range $169.65 - $235.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,055	$3,973	$148.78	$135.46 - $161.16
Q3 2025	12,392	$1,974	$177.08	$156.98 - $197.78
Q2 2025	25,464	$4,614	$187.71	$165.28 - $201.97
Q3 2024	31,747	$5,237	$152.10	$129.94 - $168.46
Q2 2024	95,932	$12,649	$154.80	$131.00 - $184.77
Q1 2024	2,756	$474	$165.15	$148.54 - $178.72
Q3 2023	26,583	$4,830	$200.82	$175.36 - $230.52
Q2 2023	61,653	$11,377	$183.04	$160.00 - $202.08
Q1 2023	27,793	$6	$196.76	$169.65 - $235.00