PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 2,747 Value ($000) $419 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 2,848 Value ($000) $454 Avg Close $177.08 Range $156.98 - $197.78

Q2 2024

Shares 6,385 Value ($000) $842 Avg Close $154.80 Range $131.00 - $184.77

Q2 2023

Shares 1,900 Value ($000) $351 Avg Close $183.04 Range $160.00 - $202.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,747	$419	$148.78	$135.46 - $161.16
Q3 2025	2,848	$454	$177.08	$156.98 - $197.78
Q2 2024	6,385	$842	$154.80	$131.00 - $184.77
Q2 2023	1,900	$351	$183.04	$160.00 - $202.08