PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 120,013 Value ($000) $1,667 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 2,229 Value ($000) $355 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 2,071 Value ($000) $375 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 1,233 Value ($000) $231 Avg Close $199.78 Range $180.69 - $223.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,013	$1,667	$148.78	$135.46 - $161.16
Q3 2025	2,229	$355	$177.08	$156.98 - $197.78
Q2 2025	2,071	$375	$187.71	$165.28 - $201.97
Q1 2025	1,233	$231	$199.78	$180.69 - $223.80