PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 460 Value ($000) $70 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 107 Value ($000) $0 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 107 Value ($000) $0 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 123 Value ($000) $0 Avg Close $199.78 Range $180.69 - $223.80
Q3 2024
Shares 123 Value ($000) $0 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 123 Value ($000) $0 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 123 Value ($000) $0 Avg Close $165.15 Range $148.54 - $178.72
Q3 2023
Shares 1,111 Value ($000) $0 Avg Close $200.82 Range $175.36 - $230.52