PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 54 Value ($000) $10 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 140 Value ($000) $26 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 486 Value ($000) $97 Avg Close $191.38 Range $159.96 - $215.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	54	$10	$187.71	$165.28 - $201.97
Q1 2025	140	$26	$199.78	$180.69 - $223.80
Q4 2024	486	$97	$191.38	$159.96 - $215.68