PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 292 Value ($000) $45 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 1,325 Value ($000) $211 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 747 Value ($000) $135 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 10 Value ($000) $2 Avg Close $199.78 Range $180.69 - $223.80

Q3 2024

Shares 309 Value ($000) $51 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 124 Value ($000) $16 Avg Close $154.80 Range $131.00 - $184.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292	$45	$148.78	$135.46 - $161.16
Q3 2025	1,325	$211	$177.08	$156.98 - $197.78
Q2 2025	747	$135	$187.71	$165.28 - $201.97
Q1 2025	10	$2	$199.78	$180.69 - $223.80
Q3 2024	309	$51	$152.10	$129.94 - $168.46
Q2 2024	124	$16	$154.80	$131.00 - $184.77