PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 2 Value ($000) $0 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 3 Value ($000) $1 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 1 Value ($000) $0 Avg Close $199.78 Range $180.69 - $223.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$148.78	$135.46 - $161.16
Q3 2025	2	$0	$177.08	$156.98 - $197.78
Q2 2025	3	$1	$187.71	$165.28 - $201.97
Q1 2025	1	$0	$199.78	$180.69 - $223.80