PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025

Shares 1,809 Value ($000) $276 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 1,560 Value ($000) $248 Avg Close $177.08 Range $156.98 - $197.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,809	$276	$148.78	$135.46 - $161.16
Q3 2025	1,560	$248	$177.08	$156.98 - $197.78