PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 8,799 Value ($000) $1,342 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 6,799 Value ($000) $1,083 Avg Close $177.08 Range $156.98 - $197.78

Q4 2024

Shares 4,300 Value ($000) $858 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 1,231 Value ($000) $203 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 4,831 Value ($000) $637 Avg Close $154.80 Range $131.00 - $184.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,799	$1,342	$148.78	$135.46 - $161.16
Q3 2025	6,799	$1,083	$177.08	$156.98 - $197.78
Q4 2024	4,300	$858	$191.38	$159.96 - $215.68
Q3 2024	1,231	$203	$152.10	$129.94 - $168.46
Q2 2024	4,831	$637	$154.80	$131.00 - $184.77