PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 9,888 Value ($000) $1,508 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 9,706 Value ($000) $1,546 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 9,979 Value ($000) $1,808 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 8,817 Value ($000) $1,652 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 9,622 Value ($000) $1,919 Avg Close $191.38 Range $159.96 - $215.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,888	$1,508	$148.78	$135.46 - $161.16
Q3 2025	9,706	$1,546	$177.08	$156.98 - $197.78
Q2 2025	9,979	$1,808	$187.71	$165.28 - $201.97
Q1 2025	8,817	$1,652	$199.78	$180.69 - $223.80
Q4 2024	9,622	$1,919	$191.38	$159.96 - $215.68