PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 241 Value ($000) $37 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 239 Value ($000) $38 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 252 Value ($000) $46 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 171 Value ($000) $32 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 145 Value ($000) $29 Avg Close $191.38 Range $159.96 - $215.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241	$37	$148.78	$135.46 - $161.16
Q3 2025	239	$38	$177.08	$156.98 - $197.78
Q2 2025	252	$46	$187.71	$165.28 - $201.97
Q1 2025	171	$32	$199.78	$180.69 - $223.80
Q4 2024	145	$29	$191.38	$159.96 - $215.68