PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 22,234 Value ($000) $3,391 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 20,502 Value ($000) $3,265 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 5,632 Value ($000) $1,055 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 5,632 Value ($000) $1,051 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 30 Value ($000) $6 Avg Close $191.38 Range $159.96 - $215.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,234	$3,391	$148.78	$135.46 - $161.16
Q3 2025	20,502	$3,265	$177.08	$156.98 - $197.78
Q2 2025	5,632	$1,055	$187.71	$165.28 - $201.97
Q1 2025	5,632	$1,051	$199.78	$180.69 - $223.80
Q4 2024	30	$6	$191.38	$159.96 - $215.68