PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q2 2025

Shares 1,268 Value ($000) $230 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 1,328 Value ($000) $249 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 1,405 Value ($000) $280 Avg Close $191.38 Range $159.96 - $215.68

Q1 2024

Shares 8,498 Value ($000) $1,460 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 6,747 Value ($000) $1,112 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 1,194 Value ($000) $217 Avg Close $200.82 Range $175.36 - $230.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,268	$230	$187.71	$165.28 - $201.97
Q1 2025	1,328	$249	$199.78	$180.69 - $223.80
Q4 2024	1,405	$280	$191.38	$159.96 - $215.68
Q1 2024	8,498	$1,460	$165.15	$148.54 - $178.72
Q4 2023	6,747	$1,112	$168.36	$139.40 - $206.28
Q3 2023	1,194	$217	$200.82	$175.36 - $230.52