PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 33,134 Value ($000) $5,277 Avg Close $177.08 Range $156.98 - $197.78

Q1 2025

Shares 17,376 Value ($000) $3,255 Avg Close $199.78 Range $180.69 - $223.80

Q2 2024

Shares 110,091 Value ($000) $14,515 Avg Close $154.80 Range $131.00 - $184.77

Q3 2023

Shares 24,663 Value ($000) $4,481 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 28,204 Value ($000) $5,204 Avg Close $183.04 Range $160.00 - $202.08

Q4 2022

Shares 25,846 Value ($000) $5,021 Avg Close $214.75 Range $185.38 - $269.34

Q1 2020

Shares 6,876 Value ($000) $607 Avg Close $125.56 Range $66.98 - $150.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,134	$5,277	$177.08	$156.98 - $197.78
Q1 2025	17,376	$3,255	$199.78	$180.69 - $223.80
Q2 2024	110,091	$14,515	$154.80	$131.00 - $184.77
Q3 2023	24,663	$4,481	$200.82	$175.36 - $230.52
Q2 2023	28,204	$5,204	$183.04	$160.00 - $202.08
Q4 2022	25,846	$5,021	$214.75	$185.38 - $269.34
Q1 2020	6,876	$607	$125.56	$66.98 - $150.73