PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 8,947 Value ($000) $1,425 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 8,049 Value ($000) $1,458 Avg Close $187.71 Range $165.28 - $201.97

Q3 2024

Shares 3,501 Value ($000) $578 Avg Close $152.10 Range $129.94 - $168.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,947	$1,425	$177.08	$156.98 - $197.78
Q2 2025	8,049	$1,458	$187.71	$165.28 - $201.97
Q3 2024	3,501	$578	$152.10	$129.94 - $168.46