PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 12 Value ($000) $0 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 3 Value ($000) $0 Avg Close $177.08 Range $156.98 - $197.78

Q3 2023

Shares 3 Value ($000) $0 Avg Close $200.82 Range $175.36 - $230.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$0	$148.78	$135.46 - $161.16
Q3 2025	3	$0	$177.08	$156.98 - $197.78
Q3 2023	3	$0	$200.82	$175.36 - $230.52