PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 2,035 Value ($000) $310 Avg Close $148.78 Range $135.46 - $161.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,035	$310	$148.78	$135.46 - $161.16