PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 66,305 Value ($000) $10,112 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 80,198 Value ($000) $12,773 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 106,537 Value ($000) $19,303 Avg Close $187.71 Range $165.28 - $201.97

Q3 2024

Shares 2,800 Value ($000) $462 Avg Close $152.10 Range $129.94 - $168.46

Q4 2023

Shares 2,910 Value ($000) $480 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 1,815 Value ($000) $330 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 31,876 Value ($000) $5,882 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 34,922 Value ($000) $6,942 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 9,690 Value ($000) $1,882 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 2,999 Value ($000) $725 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 4,406 Value ($000) $768 Avg Close $182.25 Range $152.01 - $218.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,305	$10,112	$148.78	$135.46 - $161.16
Q3 2025	80,198	$12,773	$177.08	$156.98 - $197.78
Q2 2025	106,537	$19,303	$187.71	$165.28 - $201.97
Q3 2024	2,800	$462	$152.10	$129.94 - $168.46
Q4 2023	2,910	$480	$168.36	$139.40 - $206.28
Q3 2023	1,815	$330	$200.82	$175.36 - $230.52
Q2 2023	31,876	$5,882	$183.04	$160.00 - $202.08
Q1 2023	34,922	$6,942	$196.76	$169.65 - $235.00
Q4 2022	9,690	$1,882	$214.75	$185.38 - $269.34
Q3 2022	2,999	$725	$229.75	$164.27 - $276.88
Q2 2022	4,406	$768	$182.25	$152.01 - $218.68