PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 198,150 Value ($000) $30,218 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 149,770 Value ($000) $23,854 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 187,525 Value ($000) $33,977 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 230,651 Value ($000) $43,210 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 450,244 Value ($000) $89,810 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 951,000 Value ($000) $156,867 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 868,292 Value ($000) $114,486 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 875,495 Value ($000) $150,469 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 109,957 Value ($000) $18,126 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 17,996 Value ($000) $3,270 Avg Close $200.82 Range $175.36 - $230.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,150	$30,218	$148.78	$135.46 - $161.16
Q3 2025	149,770	$23,854	$177.08	$156.98 - $197.78
Q2 2025	187,525	$33,977	$187.71	$165.28 - $201.97
Q1 2025	230,651	$43,210	$199.78	$180.69 - $223.80
Q4 2024	450,244	$89,810	$191.38	$159.96 - $215.68
Q3 2024	951,000	$156,867	$152.10	$129.94 - $168.46
Q2 2024	868,292	$114,486	$154.80	$131.00 - $184.77
Q1 2024	875,495	$150,469	$165.15	$148.54 - $178.72
Q4 2023	109,957	$18,126	$168.36	$139.40 - $206.28
Q3 2023	17,996	$3,270	$200.82	$175.36 - $230.52