PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 8,658 Value ($000) $1,320 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 3,598 Value ($000) $573 Avg Close $177.08 Range $156.98 - $197.78

Q2 2023

Shares 1,750 Value ($000) $323 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 867 Value ($000) $172 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 254 Value ($000) $49 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 17,160 Value ($000) $4,146 Avg Close $229.75 Range $164.27 - $276.88

Q4 2021

Shares 39 Value ($000) $9 Avg Close $265.33 Range $212.87 - $314.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,658	$1,320	$148.78	$135.46 - $161.16
Q3 2025	3,598	$573	$177.08	$156.98 - $197.78
Q2 2023	1,750	$323	$183.04	$160.00 - $202.08
Q1 2023	867	$172	$196.76	$169.65 - $235.00
Q4 2022	254	$49	$214.75	$185.38 - $269.34
Q3 2022	17,160	$4,146	$229.75	$164.27 - $276.88
Q4 2021	39	$9	$265.33	$212.87 - $314.50