PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 2,521 Value ($000) $388 Avg Close $148.78 Range $135.46 - $161.16

Q2 2025

Shares 45 Value ($000) $8 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 46 Value ($000) $9 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 4 Value ($000) $1 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 1 Value ($000) $0 Avg Close $152.10 Range $129.94 - $168.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,521	$388	$148.78	$135.46 - $161.16
Q2 2025	45	$8	$187.71	$165.28 - $201.97
Q1 2025	46	$9	$199.78	$180.69 - $223.80
Q4 2024	4	$1	$191.38	$159.96 - $215.68
Q3 2024	1	$0	$152.10	$129.94 - $168.46