PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 22,814 Value ($000) $3,479 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 16,999 Value ($000) $2,707 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 28,239 Value ($000) $5,117 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 22,453 Value ($000) $4,206 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 21,279 Value ($000) $4,245 Avg Close $191.38 Range $159.96 - $215.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,814	$3,479	$148.78	$135.46 - $161.16
Q3 2025	16,999	$2,707	$177.08	$156.98 - $197.78
Q2 2025	28,239	$5,117	$187.71	$165.28 - $201.97
Q1 2025	22,453	$4,206	$199.78	$180.69 - $223.80
Q4 2024	21,279	$4,245	$191.38	$159.96 - $215.68