PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 6,133 Value ($000) $977 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 1,316 Value ($000) $238 Avg Close $187.71 Range $165.28 - $201.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,133	$977	$177.08	$156.98 - $197.78
Q2 2025	1,316	$238	$187.71	$165.28 - $201.97