PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 62 Value ($000) $9 Avg Close $148.78 Range $135.46 - $161.16

Q3 2024

Shares 7,754 Value ($000) $0 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 47 Value ($000) $6 Avg Close $154.80 Range $131.00 - $184.77

Q1 2021

Shares 31 Value ($000) $6 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 31 Value ($000) $6 Avg Close $192.39 Range $161.60 - $218.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62	$9	$148.78	$135.46 - $161.16
Q3 2024	7,754	$0	$152.10	$129.94 - $168.46
Q2 2024	47	$6	$154.80	$131.00 - $184.77
Q1 2021	31	$6	$190.60	$163.30 - $214.74
Q4 2020	31	$6	$192.39	$161.60 - $218.34