PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 121,717 Value ($000) $18,562 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 66,603 Value ($000) $10,608 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 69,762 Value ($000) $12,640 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 97,377 Value ($000) $18,243 Avg Close $199.78 Range $180.69 - $223.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,717	$18,562	$148.78	$135.46 - $161.16
Q3 2025	66,603	$10,608	$177.08	$156.98 - $197.78
Q2 2025	69,762	$12,640	$187.71	$165.28 - $201.97
Q1 2025	97,377	$18,243	$199.78	$180.69 - $223.80