PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 4,710 Value ($000) $718 Avg Close $148.78 Range $135.46 - $161.16

Q2 2025

Shares 2,238 Value ($000) $406 Avg Close $187.71 Range $165.28 - $201.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,710	$718	$148.78	$135.46 - $161.16
Q2 2025	2,238	$406	$187.71	$165.28 - $201.97