PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025

Shares 6,349 Value ($000) $1,150 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 4,686 Value ($000) $878 Avg Close $199.78 Range $180.69 - $223.80

Q4 2023

Shares 19,217 Value ($000) $3,168 Avg Close $168.36 Range $139.40 - $206.28

Q1 2023

Shares 6,995 Value ($000) $1,390 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 9,775 Value ($000) $1,899 Avg Close $214.75 Range $185.38 - $269.34

Q2 2022

Shares 2,963 Value ($000) $517 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 2,537 Value ($000) $522 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 2,146 Value ($000) $507 Avg Close $265.33 Range $212.87 - $314.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,349	$1,150	$187.71	$165.28 - $201.97
Q1 2025	4,686	$878	$199.78	$180.69 - $223.80
Q4 2023	19,217	$3,168	$168.36	$139.40 - $206.28
Q1 2023	6,995	$1,390	$196.76	$169.65 - $235.00
Q4 2022	9,775	$1,899	$214.75	$185.38 - $269.34
Q2 2022	2,963	$517	$182.25	$152.01 - $218.68
Q1 2022	2,537	$522	$202.42	$179.28 - $236.79
Q4 2021	2,146	$507	$265.33	$212.87 - $314.50