PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 4,239 Value ($000) $646 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 5,240 Value ($000) $835 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 3,793 Value ($000) $687 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 2,010 Value ($000) $377 Avg Close $199.78 Range $180.69 - $223.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,239	$646	$148.78	$135.46 - $161.16
Q3 2025	5,240	$835	$177.08	$156.98 - $197.78
Q2 2025	3,793	$687	$187.71	$165.28 - $201.97
Q1 2025	2,010	$377	$199.78	$180.69 - $223.80