PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025

Shares 2,564 Value ($000) $391 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 2,385 Value ($000) $380 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 1,229 Value ($000) $223 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 1,370 Value ($000) $257 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 1,164 Value ($000) $232 Avg Close $191.38 Range $159.96 - $215.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,564	$391	$148.78	$135.46 - $161.16
Q3 2025	2,385	$380	$177.08	$156.98 - $197.78
Q2 2025	1,229	$223	$187.71	$165.28 - $201.97
Q1 2025	1,370	$257	$199.78	$180.69 - $223.80
Q4 2024	1,164	$232	$191.38	$159.96 - $215.68