PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 86,325 Value ($000) $13,165 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 63,535 Value ($000) $10,119 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 26,268 Value ($000) $4,759 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 2,614 Value ($000) $490 Avg Close $199.78 Range $180.69 - $223.80

Q3 2022

Shares 889 Value ($000) $215 Avg Close $229.75 Range $164.27 - $276.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,325	$13,165	$148.78	$135.46 - $161.16
Q3 2025	63,535	$10,119	$177.08	$156.98 - $197.78
Q2 2025	26,268	$4,759	$187.71	$165.28 - $201.97
Q1 2025	2,614	$490	$199.78	$180.69 - $223.80
Q3 2022	889	$215	$229.75	$164.27 - $276.88