PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 3,563 Value ($000) $543 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 9,453 Value ($000) $1,506 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 1,217 Value ($000) $221 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 4,937 Value ($000) $925 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 1,530 Value ($000) $305 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 1,943 Value ($000) $321 Avg Close $152.10 Range $129.94 - $168.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,563	$543	$148.78	$135.46 - $161.16
Q3 2025	9,453	$1,506	$177.08	$156.98 - $197.78
Q2 2025	1,217	$221	$187.71	$165.28 - $201.97
Q1 2025	4,937	$925	$199.78	$180.69 - $223.80
Q4 2024	1,530	$305	$191.38	$159.96 - $215.68
Q3 2024	1,943	$321	$152.10	$129.94 - $168.46