PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 27,512 Value ($000) $4,196 Avg Close $148.78 Range $135.46 - $161.16

Q4 2023

Shares 300 Value ($000) $49 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 300 Value ($000) $55 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 673 Value ($000) $124 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 405 Value ($000) $81 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 296 Value ($000) $58 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 296 Value ($000) $72 Avg Close $229.75 Range $164.27 - $276.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,512	$4,196	$148.78	$135.46 - $161.16
Q4 2023	300	$49	$168.36	$139.40 - $206.28
Q3 2023	300	$55	$200.82	$175.36 - $230.52
Q2 2023	673	$124	$183.04	$160.00 - $202.08
Q1 2023	405	$81	$196.76	$169.65 - $235.00
Q4 2022	296	$58	$214.75	$185.38 - $269.34
Q3 2022	296	$72	$229.75	$164.27 - $276.88