PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 4,551 Value ($000) $725 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 5,074 Value ($000) $919 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 1,069 Value ($000) $200 Avg Close $199.78 Range $180.69 - $223.80

Q2 2024

Shares 5,998 Value ($000) $791 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 1,960 Value ($000) $337 Avg Close $165.15 Range $148.54 - $178.72

Q3 2023

Shares 3,200 Value ($000) $581 Avg Close $200.82 Range $175.36 - $230.52

Q1 2023

Shares 3,500 Value ($000) $696 Avg Close $196.76 Range $169.65 - $235.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,551	$725	$177.08	$156.98 - $197.78
Q2 2025	5,074	$919	$187.71	$165.28 - $201.97
Q1 2025	1,069	$200	$199.78	$180.69 - $223.80
Q2 2024	5,998	$791	$154.80	$131.00 - $184.77
Q1 2024	1,960	$337	$165.15	$148.54 - $178.72
Q3 2023	3,200	$581	$200.82	$175.36 - $230.52
Q1 2023	3,500	$696	$196.76	$169.65 - $235.00