PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Owls Nest Partners IA, LLC's Holding History (CIK: 0001845806)

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

Q2 2025

Shares 259,994 Value ($000) $47,108 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 264,557 Value ($000) $49,562 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 264,032 Value ($000) $52,666 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 248,914 Value ($000) $41,063 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 242,630 Value ($000) $31,991 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 221,690 Value ($000) $38,100 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 176,148 Value ($000) $29,038 Avg Close $168.36 Range $139.40 - $206.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	259,994	$47,108	$187.71	$165.28 - $201.97
Q1 2025	264,557	$49,562	$199.78	$180.69 - $223.80
Q4 2024	264,032	$52,666	$191.38	$159.96 - $215.68
Q3 2024	248,914	$41,063	$152.10	$129.94 - $168.46
Q2 2024	242,630	$31,991	$154.80	$131.00 - $184.77
Q1 2024	221,690	$38,100	$165.15	$148.54 - $178.72
Q4 2023	176,148	$29,038	$168.36	$139.40 - $206.28