PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q2 2025

Shares 34 Value ($000) $6 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 34 Value ($000) $6 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 34 Value ($000) $7 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 34 Value ($000) $6 Avg Close $152.10 Range $129.94 - $168.46

Q4 2022

Shares 10 Value ($000) $2 Avg Close $214.75 Range $185.38 - $269.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34	$6	$187.71	$165.28 - $201.97
Q1 2025	34	$6	$199.78	$180.69 - $223.80
Q4 2024	34	$7	$191.38	$159.96 - $215.68
Q3 2024	34	$6	$152.10	$129.94 - $168.46
Q4 2022	10	$2	$214.75	$185.38 - $269.34