PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 5,759 Value ($000) $917 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 2,374 Value ($000) $430 Avg Close $187.71 Range $165.28 - $201.97

Q2 2024

Shares 10,108 Value ($000) $1,333 Avg Close $154.80 Range $131.00 - $184.77

Q2 2023

Shares 2,100 Value ($000) $388 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 1,900 Value ($000) $378 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 4,000 Value ($000) $777 Avg Close $214.75 Range $185.38 - $269.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,759	$917	$177.08	$156.98 - $197.78
Q2 2025	2,374	$430	$187.71	$165.28 - $201.97
Q2 2024	10,108	$1,333	$154.80	$131.00 - $184.77
Q2 2023	2,100	$388	$183.04	$160.00 - $202.08
Q1 2023	1,900	$378	$196.76	$169.65 - $235.00
Q4 2022	4,000	$777	$214.75	$185.38 - $269.34